Panagora Asset Management Inc True Blue, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$12.57 - $15.28 $863,357 - $1.05 Million	-68,684 Reduced 76.86%	20,673 $263,000
Q4 2023 Feb 08, 2024	SELL	$10.69 - $15.88 $366,752 - $544,811	-34,308 Reduced 27.74%	89,357 $1.37 Million
Q3 2023 Oct 31, 2023	SELL	$13.71 - $18.98 $708,190 - $980,411	-51,655 Reduced 29.46%	123,665 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$14.98 - $18.53 $9,347 - $11,562	-624 Reduced 0.35%	175,320 $3.1 Million
Q1 2023 May 11, 2023	BUY	$16.69 - $20.71 $40,556 - $50,325	2,430 Added 1.4%	175,944 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$18.14 - $22.14 $781,199 - $953,459	43,065 Added 33.01%	173,514 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $741,869 - $945,945	41,819 Added 47.18%	130,449 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$16.18 - $30.03 $36,291 - $67,357	-2,243 Reduced 2.47%	88,630 $1.59 Million
Q1 2022 May 12, 2022	BUY	$25.3 - $29.97 $143,273 - $169,720	5,663 Added 6.65%	90,873 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$26.02 - $32.69 $84,252 - $105,850	3,238 Added 3.95%	85,210 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$25.29 - $28.59 $301,507 - $340,849	11,922 Added 17.02%	81,972 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$22.18 - $29.53 $1.53 Million - $2.03 Million	68,845 Added 5713.28%	70,050 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$12.48 - $17.03 $92,601 - $126,362	-7,420 Reduced 86.03%	1,205 $19,000
Q2 2020 Aug 12, 2020	SELL	$12.86 - $17.17 $52,635 - $70,276	-4,093 Reduced 32.18%	8,625 $132,000
Q1 2020 May 14, 2020	SELL	$12.04 - $24.07 $568,974 - $1.14 Million	-47,257 Reduced 78.79%	12,718 $162,000
Q4 2019 Feb 12, 2020	SELL	$20.07 - $24.06 $1.96 Million - $2.34 Million	-97,459 Reduced 61.9%	59,975 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$18.86 - $22.78 $1.9 Million - $2.3 Million	-100,909 Reduced 39.06%	157,434 $3.32 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $25.52 $1.26 Million - $1.53 Million	-59,956 Reduced 18.84%	258,343 $5.7 Million
Q1 2019 May 15, 2019	SELL	$21.56 - $24.79 $2.11 Million - $2.43 Million	-97,895 Reduced 23.52%	318,299 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$20.91 - $25.67 $1.96 Million - $2.41 Million	-93,796 Reduced 18.39%	416,194 $9.26 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $29.6 $388,803 - $463,121	15,646 Added 3.17%	509,990 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.6 - $28.75 $915,231 - $1.11 Million	38,781 Added 8.51%	494,344 $13.3 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $28.8 $361,251 - $407,203	-14,139 Reduced 3.01%	455,563 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$23.0 - $29.3 $2.7 Million - $3.45 Million	117,600 Added 33.4%	469,702 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $6.88 Million - $9 Million	352,102	352,102 $7.91 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...

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