Stone Ridge Asset Management LLC True Blue, Inc. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$12.48 - $17.03 $503,842 - $687,535	-40,372 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$12.86 - $17.17 $10,288 - $13,736	800 Added 2.02%	40,372 $616,000
Q1 2020 May 05, 2020	BUY	$12.04 - $24.07 $13,243 - $26,477	1,100 Added 2.86%	39,572 $505,000
Q4 2019 Feb 06, 2020	SELL	$20.07 - $24.06 $46,161 - $55,338	-2,300 Reduced 5.64%	38,472 $926,000
Q3 2019 Nov 08, 2019	BUY	$18.86 - $22.78 $99,958 - $120,734	5,300 Added 14.94%	40,772 $860,000
Q2 2019 Aug 06, 2019	BUY	$21.0 - $25.52 $386,379 - $469,542	18,399 Added 107.77%	35,472 $783,000
Q1 2019 May 14, 2019	SELL	$21.56 - $24.79 $524,382 - $602,942	-24,322 Reduced 58.76%	17,073 $404,000
Q4 2018 Feb 14, 2019	BUY	$20.91 - $25.67 $91,606 - $112,460	4,381 Added 11.84%	41,395 $921,000
Q3 2018 Nov 06, 2018	BUY	$24.85 - $29.6 $56,434 - $67,221	2,271 Added 6.54%	37,014 $964,000
Q2 2018 Aug 13, 2018	BUY	$23.6 - $28.75 $11,044 - $13,455	468 Added 1.37%	34,743 $936,000
Q1 2018 May 14, 2018	BUY	$25.55 - $28.8 $12,775 - $14,400	500 Added 1.48%	34,275 $888,000
Q4 2017 Feb 14, 2018	BUY	$23.0 - $29.3 $776,825 - $989,607	33,775	33,775 $929,000

119

27.3M

700

100

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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