Parallel Advisors, LLC True Blue, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.69 - $15.88 $2,800 - $4,160	-262 Reduced 48.07%	283 $4,000
Q3 2023 May 20, 2024	SELL	$13.71 - $18.98 $8,376 - $11,596	-611 Reduced 52.85%	545 $7,000
Q3 2023 Nov 13, 2023	SELL	$13.71 - $18.98 $8,376 - $11,596	-611 Reduced 52.85%	545 $7,000
Q2 2023 May 20, 2024	SELL	$14.98 - $18.53 $314 - $389	-21 Reduced 1.78%	1,156 $20,000
Q2 2023 Aug 04, 2023	SELL	$14.98 - $18.53 $314 - $389	-21 Reduced 1.78%	1,156 $20,000
Q1 2023 May 20, 2024	BUY	$16.69 - $20.71 $19,644 - $24,375	1,177 New	1,177 $20,000
Q1 2023 Apr 25, 2023	SELL	$16.69 - $20.71 $7,610 - $9,443	-456 Reduced 27.92%	1,177 $20,000
Q4 2022 Feb 03, 2023	SELL	$18.14 - $22.14 $10,212 - $12,464	-563 Reduced 25.64%	1,633 $31,000
Q3 2022 Nov 10, 2022	SELL	$17.74 - $22.62 $5,339 - $6,808	-301 Reduced 12.05%	2,196 $42,000
Q2 2022 Aug 01, 2022	SELL	$16.18 - $30.03 $2,103 - $3,903	-130 Reduced 4.95%	2,497 $45,000
Q1 2022 Apr 28, 2022	SELL	$25.3 - $29.97 $1,138 - $1,348	-45 Reduced 1.68%	2,627 $78,000
Q4 2021 Jan 20, 2022	BUY	$26.02 - $32.69 $2,784 - $3,497	107 Added 4.17%	2,672 $74,000
Q3 2021 Nov 02, 2021	BUY	$25.29 - $28.59 $379 - $428	15 Added 0.59%	2,565 $69,000
Q1 2021 Apr 23, 2021	BUY	$18.39 - $22.5 $974 - $1,192	53 Added 2.12%	2,550 $56,000
Q3 2020 Oct 27, 2020	SELL	$12.48 - $17.03 $8,249 - $11,256	-661 Reduced 20.93%	2,497 $39,000
Q2 2020 Jul 16, 2020	BUY	$12.86 - $17.17 $18,389 - $24,553	1,430 Added 82.75%	3,158 $48,000
Q1 2020 Apr 27, 2020	BUY	$12.04 - $24.07 $20,805 - $41,592	1,728 New	1,728 $22,000
Q3 2019 Nov 01, 2019	SELL	$18.86 - $22.78 $1,075 - $1,298	-57 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$19.55 - $25.55 $1,114 - $1,456	57 New	57 $2,000
Q3 2017 Nov 14, 2017	SELL	$19.55 - $25.55 $5,083 - $6,643	-260 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	260	260 $7,000

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...

More about TBI

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