Meeder Asset Management Inc True Blue, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.69 - $20.71 $83 - $103	-5 Reduced 0.98%	505 $8,000
Q4 2022 Feb 14, 2023	SELL	$18.14 - $22.14 $453 - $553	-25 Reduced 4.67%	510 $9,000
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $3,760 - $4,795	212 Added 65.63%	535 $11,000
Q2 2022 Aug 08, 2022	BUY	$16.18 - $30.03 $5,226 - $9,699	323 New	323 $6,000
Q4 2021 Feb 11, 2022	SELL	$26.02 - $32.69 $49,464 - $62,143	-1,901 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$22.18 - $29.53 $42,164 - $56,136	1,901 New	1,901 $53,000
Q3 2020 Nov 02, 2020	SELL	$12.48 - $17.03 $361 - $493	-29 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$12.86 - $17.17 $149,137 - $199,120	-11,597 Reduced 99.75%	29 $0
Q1 2020 May 15, 2020	BUY	$12.04 - $24.07 $30,280 - $60,536	2,515 Added 27.6%	11,626 $149,000
Q4 2019 Feb 13, 2020	BUY	$20.07 - $24.06 $8,730 - $10,466	435 Added 5.01%	9,111 $220,000
Q3 2019 Oct 17, 2019	BUY	$18.86 - $22.78 $125,400 - $151,464	6,649 Added 328.02%	8,676 $184,000
Q2 2019 Aug 05, 2019	SELL	$21.0 - $25.52 $94,290 - $114,584	-4,490 Reduced 68.9%	2,027 $45,000
Q1 2019 Apr 16, 2019	BUY	$21.56 - $24.79 $130,481 - $150,029	6,052 Added 1301.51%	6,517 $154,000
Q4 2018 Jan 17, 2019	SELL	$20.91 - $25.67 $78,600 - $96,493	-3,759 Reduced 88.99%	465 $10,000
Q3 2018 Nov 02, 2018	BUY	$24.85 - $29.6 $61,205 - $72,904	2,463 Added 139.86%	4,224 $0
Q2 2018 Jul 24, 2018	SELL	$23.6 - $28.75 $58,339 - $71,070	-2,472 Reduced 58.4%	1,761 $0
Q1 2018 May 03, 2018	BUY	$25.55 - $28.8 $23,735 - $26,755	929 Added 28.12%	4,233 $109,000
Q4 2017 Feb 02, 2018	SELL	$23.0 - $29.3 $32,246 - $41,078	-1,402 Reduced 29.79%	3,304 $91,000
Q3 2017 Oct 20, 2017	BUY	$19.55 - $25.55 $92,002 - $120,238	4,706	4,706 $106,000

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

Richard Pzena Pzena Investment Management LLC

2.78M
Shares

$35.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$25.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$25.5 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.72M
Shares

$21.9 Million
10.3% 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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