Lsv Asset Management True Blue, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$12.57 - $15.28 $816,308 - $992,298	-64,941 Reduced 91.54%	6,000 $75,000
Q4 2023 Feb 06, 2024	SELL	$10.69 - $15.88 $907,142 - $1.35 Million	-84,859 Reduced 54.47%	70,941 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$14.98 - $18.53 $29,960 - $37,060	-2,000 Reduced 1.27%	155,800 $2.76 Million
Q4 2022 Feb 08, 2023	BUY	$18.14 - $22.14 $183,214 - $223,614	10,100 Added 6.84%	157,800 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$16.18 - $30.03 $333,308 - $618,618	20,600 Added 16.21%	147,700 $2.64 Million
Q4 2021 Jan 28, 2022	SELL	$26.02 - $32.69 $856,058 - $1.08 Million	-32,900 Reduced 20.56%	127,100 $3.52 Million
Q2 2021 Aug 04, 2021	SELL	$22.18 - $29.53 $365,970 - $487,245	-16,500 Reduced 9.35%	160,000 $4.5 Million
Q1 2021 Apr 30, 2021	SELL	$18.39 - $22.5 $695,142 - $850,500	-37,800 Reduced 17.64%	176,500 $3.89 Million
Q4 2020 Feb 08, 2021	SELL	$15.25 - $20.47 $305,000 - $409,400	-20,000 Reduced 8.54%	214,300 $4.01 Million
Q3 2020 Oct 23, 2020	SELL	$12.48 - $17.03 $447,308 - $610,389	-35,842 Reduced 13.27%	234,300 $3.63 Million
Q2 2020 Aug 05, 2020	SELL	$12.86 - $17.17 $326,103 - $435,396	-25,358 Reduced 8.58%	270,142 $4.13 Million
Q4 2019 Feb 10, 2020	BUY	$20.07 - $24.06 $666,324 - $798,792	33,200 Added 12.66%	295,500 $7.11 Million
Q3 2019 Nov 07, 2019	SELL	$18.86 - $22.78 $145,222 - $175,406	-7,700 Reduced 2.85%	262,300 $5.53 Million
Q1 2019 May 07, 2019	SELL	$21.56 - $24.79 $21,560 - $24,790	-1,000 Reduced 0.37%	270,000 $6.38 Million
Q4 2018 Feb 05, 2019	SELL	$20.91 - $25.67 $20,910 - $25,670	-1,000 Reduced 0.37%	271,000 $6.03 Million
Q3 2018 Nov 06, 2018	BUY	$24.85 - $29.6 $415,616 - $495,060	16,725 Added 6.55%	272,000 $7.09 Million
Q2 2018 Aug 08, 2018	BUY	$23.6 - $28.75 $2.67 Million - $3.25 Million	112,975 Added 79.39%	255,275 $6.88 Million
Q1 2018 May 04, 2018	BUY	$25.55 - $28.8 $1.24 Million - $1.39 Million	48,400 Added 51.54%	142,300 $3.69 Million
Q4 2017 Feb 01, 2018	BUY	$23.0 - $29.3 $818,800 - $1.04 Million	35,600 Added 61.06%	93,900 $0
Q3 2017 Nov 13, 2017	BUY	$19.55 - $25.55 $1.14 Million - $1.49 Million	58,300	58,300 $1.31 Million

Others Institutions Holding TBI

# of Institutions

119

Shares Held

27.3M

Call Options Held

700

Put Options Held

100

Richard Pzena Pzena Investment Management LLC

2.87M
Shares

$36.6 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$26.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.8M
Shares

$23 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.56M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About TrueBlue, Inc.

Ticker TBI
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 32,718,600
Market Cap $417M
Description
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, man...

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