Mutual Of America Capital Management LLC True Blue, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$17.74 - $22.62 $16,232 - $20,697	915 Added 16.37%	6,503 $124,000
Q2 2022 Aug 10, 2022	BUY	$16.18 - $30.03 $7,685 - $14,264	475 Added 9.29%	5,588 $100,000
Q1 2022 May 02, 2022	BUY	$25.3 - $29.97 $6,704 - $7,942	265 Added 5.47%	5,113 $148,000
Q4 2021 Feb 03, 2022	BUY	$26.02 - $32.69 $2,966 - $3,726	114 Added 2.41%	4,848 $134,000
Q3 2021 Nov 10, 2021	SELL	$25.29 - $28.59 $7,814 - $8,834	-309 Reduced 6.13%	4,734 $128,000
Q2 2021 Aug 06, 2021	BUY	$22.18 - $29.53 $6,742 - $8,977	304 Added 6.41%	5,043 $142,000
Q1 2021 May 13, 2021	BUY	$18.39 - $22.5 $6,142 - $7,515	334 Added 7.58%	4,739 $104,000
Q4 2020 Feb 12, 2021	BUY	$15.25 - $20.47 $930 - $1,248	61 Added 1.4%	4,405 $82,000
Q3 2020 Nov 13, 2020	BUY	$12.48 - $17.03 $32,348 - $44,141	2,592 Added 147.95%	4,344 $67,000
Q2 2020 Aug 06, 2020	BUY	$12.86 - $17.17 $643 - $858	50 Added 2.94%	1,752 $27,000
Q1 2020 May 11, 2020	BUY	$12.04 - $24.07 $3,780 - $7,557	314 Added 22.62%	1,702 $22,000
Q4 2019 Feb 11, 2020	SELL	$20.07 - $24.06 $1,946 - $2,333	-97 Reduced 6.53%	1,388 $33,000
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $905 - $1,093	48 Added 3.34%	1,485 $31,000
Q2 2019 Aug 12, 2019	BUY	$21.0 - $25.52 $6,006 - $7,298	286 Added 24.85%	1,437 $32,000
Q1 2019 May 13, 2019	BUY	$21.56 - $24.79 $3,126 - $3,594	145 Added 14.41%	1,151 $27,000
Q4 2018 Feb 12, 2019	BUY	$20.91 - $25.67 $4,788 - $5,878	229 Added 29.47%	1,006 $22,000
Q3 2018 Nov 13, 2018	BUY	$24.85 - $29.6 $15,879 - $18,914	639 Added 463.04%	777 $20,000
Q2 2018 Aug 09, 2018	BUY	$23.6 - $28.75 $3,256 - $3,967	138 New	138 $4,000

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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