Sg Americas Securities, LLC True Blue, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$12.57 - $15.28 $105,210 - $127,893	-8,370 Reduced 41.99%	11,561 $145,000
Q4 2023 Jan 12, 2024	BUY	$10.69 - $15.88 $24,244 - $36,015	2,268 Added 12.84%	19,931 $306,000
Q3 2023 Oct 13, 2023	BUY	$13.71 - $18.98 $242,159 - $335,243	17,663 New	17,663 $259,000
Q4 2022 Feb 02, 2023	BUY	$18.14 - $22.14 $119,850 - $146,278	6,607 New	6,607 $129,000
Q2 2022 Jul 29, 2022	BUY	$16.18 - $30.03 $29,301 - $54,384	1,811 Added 31.82%	7,502 $134,000
Q1 2022 Apr 29, 2022	BUY	$25.3 - $29.97 $143,982 - $170,559	5,691 New	5,691 $164,000
Q4 2021 Feb 07, 2022	SELL	$26.02 - $32.69 $206,937 - $259,983	-7,953 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$25.29 - $28.59 $201,131 - $227,376	7,953 New	7,953 $215,000
Q2 2021 Aug 12, 2021	SELL	$22.18 - $29.53 $184,049 - $245,039	-8,298 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$18.39 - $22.5 $83,380 - $102,015	-4,534 Reduced 35.33%	8,298 $183,000
Q4 2020 Feb 04, 2021	BUY	$15.25 - $20.47 $195,688 - $262,671	12,832 New	12,832 $240,000
Q3 2020 Nov 09, 2020	SELL	$12.48 - $17.03 $289,673 - $395,283	-23,211 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$12.86 - $17.17 $514,747 - $687,263	-40,027 Reduced 63.3%	23,211 $354,000
Q1 2020 Apr 30, 2020	SELL	$12.04 - $24.07 $415,367 - $830,390	-34,499 Reduced 35.3%	63,238 $807,000
Q4 2019 Jan 28, 2020	BUY	$20.07 - $24.06 $1.85 Million - $2.22 Million	92,331 Added 1707.94%	97,737 $2.35 Million
Q3 2019 Nov 04, 2019	BUY	$18.86 - $22.78 $101,957 - $123,148	5,406 New	5,406 $114,000
Q2 2019 Jul 29, 2019	SELL	$21.0 - $25.52 $274,155 - $333,163	-13,055 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$21.56 - $24.79 $281,465 - $323,633	13,055 New	13,055 $309,000
Q4 2018 Feb 01, 2019	SELL	$20.91 - $25.67 $1.01 Million - $1.24 Million	-48,466 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$24.85 - $29.6 $629,699 - $750,064	25,340 Added 109.57%	48,466 $1.26 Million
Q2 2018 Aug 07, 2018	BUY	$23.6 - $28.75 $191,773 - $233,622	8,126 Added 54.17%	23,126 $623,000
Q1 2018 May 03, 2018	BUY	$25.55 - $28.8 $153,427 - $172,944	6,005 Added 66.76%	15,000 $388,000
Q4 2017 Jan 24, 2018	SELL	$23.0 - $29.3 $670,887 - $854,651	-29,169 Reduced 76.43%	8,995 $247,000
Q3 2017 Nov 07, 2017	BUY	$19.55 - $25.55 $746,106 - $975,090	38,164	38,164 $857,000

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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