Martingale Asset Management L P True Blue, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.71 - $18.98 $101,454 - $140,452	7,400 Added 17.53%	49,621 $727,000
Q2 2023 Aug 11, 2023	SELL	$14.98 - $18.53 $84,007 - $103,916	-5,608 Reduced 11.73%	42,221 $747,000
Q1 2023 May 12, 2023	BUY	$16.69 - $20.71 $233,660 - $289,940	14,000 Added 41.38%	47,829 $851,000
Q4 2022 Feb 13, 2023	BUY	$18.14 - $22.14 $613,658 - $748,974	33,829 New	33,829 $662,000
Q4 2021 Feb 11, 2022	SELL	$26.02 - $32.69 $1.53 Million - $1.93 Million	-58,967 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.29 - $28.59 $70,989 - $80,252	2,807 Added 5.0%	58,967 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.18 - $29.53 $79,936 - $106,426	3,604 Added 6.86%	56,160 $1.58 Million
Q1 2021 May 13, 2021	BUY	$18.39 - $22.5 $966,504 - $1.18 Million	52,556 New	52,556 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$12.48 - $17.03 $502,944 - $686,309	-40,300 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$12.86 - $17.17 $572,887 - $764,889	-44,548 Reduced 52.5%	40,300 $615,000
Q1 2020 May 11, 2020	SELL	$12.04 - $24.07 $968,256 - $1.94 Million	-80,420 Reduced 48.66%	84,848 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$20.07 - $24.06 $2,287 - $2,742	-114 Reduced 0.07%	165,268 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$18.86 - $22.78 $250,970 - $303,133	13,307 Added 8.75%	165,382 $3.49 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $25.52 $1.05 Million - $1.28 Million	50,006 Added 48.99%	152,075 $0
Q1 2019 May 08, 2019	BUY	$21.56 - $24.79 $482,944 - $555,296	22,400 Added 28.12%	102,069 $0
Q4 2018 Feb 11, 2019	BUY	$20.91 - $25.67 $144,279 - $177,123	6,900 Added 9.48%	79,669 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$24.85 - $29.6 $32,802 - $39,072	1,320 Added 1.85%	72,769 $0
Q2 2018 Aug 09, 2018	SELL	$23.6 - $28.75 $75,520 - $92,000	-3,200 Reduced 4.29%	71,449 $0
Q3 2017 Nov 13, 2017	BUY	$19.55 - $25.55 $1.46 Million - $1.91 Million	74,649	74,649 $1.68 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...

More about TBI

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