O'Shaughnessy Asset Management, LLC True Blue, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$25.29 - $28.59 $190,636 - $215,511	-7,538 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$22.18 - $29.53 $167,192 - $222,597	7,538 New	7,538 $212,000
Q1 2021 May 14, 2021	SELL	$18.39 - $22.5 $7,723 - $9,450	-420 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$15.25 - $20.47 $6,313 - $8,474	-414 Reduced 49.64%	420 $8,000
Q3 2020 Nov 12, 2020	SELL	$12.48 - $17.03 $207,155 - $282,680	-16,599 Reduced 95.22%	834 $13,000
Q2 2020 Aug 13, 2020	BUY	$12.86 - $17.17 $79,950 - $106,745	6,217 Added 55.43%	17,433 $266,000
Q1 2020 May 13, 2020	BUY	$12.04 - $24.07 $130,092 - $260,076	10,805 Added 2628.95%	11,216 $143,000
Q4 2019 Feb 12, 2020	SELL	$20.07 - $24.06 $18,865 - $22,616	-940 Reduced 69.58%	411 $10,000
Q3 2019 Nov 14, 2019	SELL	$18.86 - $22.78 $20,463 - $24,716	-1,085 Reduced 44.54%	1,351 $29,000
Q2 2019 Aug 07, 2019	SELL	$21.0 - $25.52 $179,802 - $218,502	-8,562 Reduced 77.85%	2,436 $54,000
Q1 2019 May 10, 2019	SELL	$21.56 - $24.79 $64,550 - $74,221	-2,994 Reduced 21.4%	10,998 $0
Q4 2018 Feb 12, 2019	SELL	$20.91 - $25.67 $99,907 - $122,651	-4,778 Reduced 25.46%	13,992 $311,000
Q3 2018 Nov 06, 2018	SELL	$24.85 - $29.6 $48,929 - $58,282	-1,969 Reduced 9.49%	18,770 $489,000
Q2 2018 Aug 10, 2018	BUY	$23.6 - $28.75 $11,422 - $13,915	484 Added 2.39%	20,739 $559,000
Q1 2018 May 08, 2018	BUY	$25.55 - $28.8 $176,576 - $199,036	6,911 Added 51.79%	20,255 $525,000
Q4 2017 Feb 13, 2018	BUY	$23.0 - $29.3 $194,327 - $247,555	8,449 Added 172.6%	13,344 $367,000
Q3 2017 Nov 13, 2017	BUY	$19.55 - $25.55 $95,697 - $125,067	4,895	4,895 $110,000

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...

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