Quantbot Technologies LP True Blue, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$12.57 - $15.28 $340,144 - $413,476	27,060 Added 181.28%	41,987 $534,000
Q4 2023 Feb 14, 2024	BUY	$10.69 - $15.88 $44,096 - $65,505	4,125 Added 38.19%	14,927 $228,000
Q3 2023 Nov 07, 2023	BUY	$13.71 - $18.98 $148,095 - $205,021	10,802 New	10,802 $158,000
Q1 2023 May 12, 2023	SELL	$16.69 - $20.71 $133,553 - $165,721	-8,002 Reduced 62.94%	4,711 $83,000
Q4 2022 Feb 13, 2023	BUY	$18.14 - $22.14 $176,266 - $215,134	9,717 Added 324.33%	12,713 $248,000
Q3 2022 Nov 07, 2022	SELL	$17.74 - $22.62 $92,123 - $117,465	-5,193 Reduced 63.41%	2,996 $57,000
Q2 2022 Aug 09, 2022	BUY	$16.18 - $30.03 $132,498 - $245,915	8,189 New	8,189 $146,000
Q4 2020 Feb 12, 2021	SELL	$15.25 - $20.47 $82,350 - $110,538	-5,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.48 - $17.03 $67,392 - $91,962	5,400 New	5,400 $83,000
Q2 2020 Aug 13, 2020	SELL	$12.86 - $17.17 $12,860 - $17,170	-1,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.04 - $24.07 $6,754 - $13,503	-561 Reduced 35.94%	1,000 $12,000
Q4 2019 Feb 10, 2020	SELL	$20.07 - $24.06 $762 - $914	-38 Reduced 2.38%	1,561 $37,000
Q3 2019 Nov 12, 2019	BUY	$18.86 - $22.78 $9,411 - $11,367	499 Added 45.36%	1,599 $33,000
Q2 2019 Aug 13, 2019	BUY	$21.0 - $25.52 $23,100 - $28,072	1,100 New	1,100 $24,000
Q4 2018 Feb 13, 2019	SELL	$20.91 - $25.67 $675,393 - $829,141	-32,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.85 - $29.6 $802,655 - $956,080	32,300 New	32,300 $841,000
Q2 2018 Aug 13, 2018	SELL	$23.6 - $28.75 $220,353 - $268,438	-9,337 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.55 - $28.8 $238,560 - $268,905	9,337 New	9,337 $241,000

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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