Metropolitan Life Insurance CO True Blue, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.57 - $15.28 $1,206 - $1,466	-96 Reduced 5.44%	1,668 $21,000
Q2 2023 Aug 10, 2023	BUY	$14.98 - $18.53 $4,374 - $5,410	292 Added 19.84%	1,764 $31,000
Q1 2023 May 15, 2023	SELL	$16.69 - $20.71 $12,317 - $15,283	-738 Reduced 33.39%	1,472 $26,000
Q4 2022 Jun 14, 2023	BUY	$18.14 - $22.14 $13,387 - $16,339	738 Added 50.14%	2,210 $43.3 Million
Q3 2022 Jun 14, 2023	BUY	$17.74 - $22.62 $13,092 - $16,693	738 Added 50.14%	2,210 $42.2 Million
Q2 2022 Jun 20, 2023	BUY	$16.18 - $30.03 $11,940 - $22,162	738 Added 50.14%	2,210 $39,000
Q1 2022 Jun 20, 2023	BUY	$25.3 - $29.97 $18,671 - $22,117	738 Added 50.14%	2,210 $63,000
Q1 2022 Mar 30, 2023	SELL	$25.3 - $29.97 $168,902 - $200,079	-6,676 Reduced 75.13%	2,210 $63,000
Q1 2022 May 12, 2022	SELL	$25.3 - $29.97 $168,902 - $200,079	-6,676 Reduced 75.13%	2,210 $64,000
Q4 2021 Jun 21, 2023	BUY	$26.02 - $32.69 $192,912 - $242,363	7,414 Added 503.67%	8,886 $245,000
Q4 2021 Mar 30, 2023	SELL	$26.02 - $32.69 $13,998 - $17,587	-538 Reduced 5.71%	8,886 $245,000
Q4 2021 Feb 15, 2022	SELL	$26.02 - $32.69 $13,998 - $17,587	-538 Reduced 5.71%	8,886 $246,000
Q3 2021 Jun 21, 2023	BUY	$25.29 - $28.59 $201,106 - $227,347	7,952 Added 540.22%	9,424 $255,000
Q3 2021 Mar 30, 2023	BUY	$25.29 - $28.59 $23,165 - $26,188	916 Added 10.77%	9,424 $255,000
Q3 2021 Nov 15, 2021	BUY	$25.29 - $28.59 $23,165 - $26,188	916 Added 10.77%	9,424 $255,000
Q2 2021 Jun 21, 2023	BUY	$22.18 - $29.53 $156,058 - $207,773	7,036 Added 477.99%	8,508 $239,000
Q2 2021 Mar 30, 2023	SELL	$22.18 - $29.53 $29,543 - $39,333	-1,332 Reduced 13.54%	8,508 $239,000
Q2 2021 Aug 16, 2021	BUY	$22.18 - $29.53 $188,485 - $250,945	8,498 Added 84980.0%	8,508 $239,000
Q1 2021 Jun 26, 2023	BUY	$18.39 - $22.5 $153,887 - $188,280	8,368 Added 568.48%	9,840 $217 Million
Q1 2021 Mar 30, 2023	SELL	$18.39 - $22.5 $13,130 - $16,065	-714 Reduced 6.77%	9,840 $216,000
Q1 2021 May 14, 2021	SELL	$18.39 - $22.5 $193,904 - $237,240	-10,544 Reduced 99.91%	10 $217,000
Q4 2020 Jun 22, 2023	BUY	$15.25 - $20.47 $138,500 - $185,908	9,082 Added 616.98%	10,554 $197,000
Q3 2020 Jun 26, 2023	BUY	$12.48 - $17.03 $113,343 - $154,666	9,082 Added 616.98%	10,554 $163,000
Q3 2020 Mar 30, 2023	SELL	$12.48 - $17.03 $9,746 - $13,300	-781 Reduced 6.89%	10,554 $163,000
Q3 2020 Nov 13, 2020	SELL	$12.48 - $17.03 $9,746 - $13,300	-781 Reduced 6.89%	10,554 $163,000
Q2 2020 Jun 26, 2023	BUY	$12.86 - $17.17 $126,838 - $169,347	9,863 Added 670.04%	11,335 $173,000
Q1 2020 Jul 12, 2023	BUY	$12.04 - $24.07 $118,750 - $237,402	9,863 Added 670.04%	11,335 $144,000
Q1 2020 Mar 30, 2023	BUY	$12.04 - $24.07 $7,705 - $15,404	640 Added 5.98%	11,335 $144,000
Q1 2020 May 15, 2020	BUY	$12.04 - $24.07 $7,705 - $15,404	640 Added 5.98%	11,335 $145,000
Q4 2019 Jul 12, 2023	BUY	$20.07 - $24.06 $185,105 - $221,905	9,223 Added 626.56%	10,695 $257,000
Q4 2019 Mar 30, 2023	SELL	$20.07 - $24.06 $59,848 - $71,746	-2,982 Reduced 21.8%	10,695 $257,000
Q4 2019 Feb 14, 2020	SELL	$20.07 - $24.06 $59,848 - $71,746	-2,982 Reduced 21.8%	10,695 $257,000
Q3 2019 Jul 12, 2023	BUY	$18.86 - $22.78 $230,186 - $278,029	12,205 Added 829.14%	13,677 $288,000
Q2 2019 Jul 12, 2023	BUY	$21.0 - $25.52 $256,305 - $311,471	12,205 Added 829.14%	13,677 $301,000
Q1 2019 Jul 13, 2023	BUY	$21.56 - $24.79 $263,139 - $302,561	12,205 Added 829.14%	13,677 $323,000
Q1 2019 Mar 30, 2023	BUY	$21.56 - $24.79 $247,228 - $284,266	11,467 Added 518.87%	13,677 $323,000
Q1 2019 May 16, 2019	SELL	$21.56 - $24.79 $43,012 - $49,456	-1,995 Reduced 12.73%	13,677 $323,000
Q1 2019 May 15, 2019	BUY	$21.56 - $24.79 $43,012 - $49,456	1,995 Added 14.59%	15,672 $475,000
Q4 2018 Jul 13, 2023	BUY	$20.91 - $25.67 $255,206 - $313,302	12,205 Added 829.14%	13,677 $304,000
Q4 2018 Feb 14, 2019	BUY	$20.91 - $25.67 $225,744 - $277,133	10,796 Added 374.73%	13,677 $304,000
Q3 2018 Jul 13, 2023	BUY	$24.85 - $29.6 $303,294 - $361,268	12,205 Added 829.14%	13,677 $356 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $29.6 $268,280 - $319,561	-10,796 Reduced 78.94%	2,881 $75,000
Q1 2018 May 15, 2018	BUY	$25.55 - $28.8 $11,548 - $13,017	452 Added 3.42%	13,677 $0
Q4 2017 Feb 15, 2018	SELL	$23.0 - $29.3 $348,726 - $444,246	-15,162 Reduced 53.41%	13,225 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,387	28,387 $752,000

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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