Royce & Associates LP True Blue, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in True Blue, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,082,085 shares of TBI stock, worth $13.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,082,085

Previous 842,345 28.46%

Holding current value

$13.8 Million

Previous $10.7 Million 28.46%

% of portfolio

0.13%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	239,740 Added 28.46%	1,082,085 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	N/A	182,822 Added 27.72%	842,345 $10.7 Million
Q1 2024 May 13, 2024	SELL	$12.57 - $15.28 $290,354 - $352,952	-23,099 Reduced 3.38%	659,523 $8.4 Million
Q4 2023 Feb 12, 2024	SELL	$10.69 - $15.88 $399,806 - $593,912	-37,400 Reduced 5.19%	682,622 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$13.71 - $18.98 $3.75 Million - $5.19 Million	273,383 Added 61.21%	720,022 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$14.98 - $18.53 $540,568 - $668,673	36,086 Added 8.79%	446,639 $7.91 Million
Q1 2023 May 04, 2023	BUY	$16.69 - $20.71 $437,278 - $542,602	26,200 Added 6.82%	410,553 $7.31 Million
Q4 2022 May 23, 2023	SELL	$18.14 - $22.14 $475,268 - $580,068	-26,200 Reduced 6.38%	384,353 $7.53 Million
Q4 2022 Feb 13, 2023	SELL	$18.14 - $22.14 $306,566 - $374,166	-16,900 Reduced 4.21%	384,353 $7.53 Million
Q3 2022 Nov 03, 2022	SELL	$17.74 - $22.62 $672,345 - $857,298	-37,900 Reduced 8.63%	401,253 $7.66 Million
Q2 2022 Aug 04, 2022	SELL	$16.18 - $30.03 $901,226 - $1.67 Million	-55,700 Reduced 11.26%	439,153 $7.86 Million
Q1 2022 May 05, 2022	SELL	$25.3 - $29.97 $3 Million - $3.56 Million	-118,694 Reduced 19.35%	494,853 $14.3 Million
Q4 2021 Feb 07, 2022	SELL	$26.02 - $32.69 $15,325 - $19,254	-589 Reduced 0.1%	613,547 $17 Million
Q3 2021 Nov 10, 2021	SELL	$25.29 - $28.59 $3.24 Million - $3.67 Million	-128,302 Reduced 17.28%	614,136 $16.6 Million
Q2 2021 Aug 06, 2021	SELL	$22.18 - $29.53 $1.73 Million - $2.31 Million	-78,214 Reduced 9.53%	742,438 $20.9 Million
Q1 2021 May 10, 2021	BUY	$18.39 - $22.5 $5.68 Million - $6.95 Million	308,782 Added 60.32%	820,652 $18.1 Million
Q4 2020 Feb 08, 2021	BUY	$15.25 - $20.47 $4.3 Million - $5.77 Million	281,785 Added 122.47%	511,870 $9.57 Million
Q3 2020 Nov 12, 2020	BUY	$12.48 - $17.03 $2.25 Million - $3.07 Million	180,136 Added 360.64%	230,085 $3.56 Million
Q2 2020 Aug 07, 2020	BUY	$12.86 - $17.17 $9,362 - $12,499	728 Added 1.48%	49,949 $763,000
Q1 2020 May 12, 2020	SELL	$12.04 - $24.07 $2.77 Million - $5.55 Million	-230,472 Reduced 82.4%	49,221 $628,000
Q4 2019 Feb 06, 2020	BUY	$20.07 - $24.06 $231,206 - $277,171	11,520 Added 4.3%	279,693 $6.73 Million
Q3 2019 Nov 13, 2019	BUY	$18.86 - $22.78 $540,584 - $652,943	28,663 Added 11.97%	268,173 $5.66 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $25.52 $144,564 - $175,679	-6,884 Reduced 2.79%	239,510 $5.28 Million
Q1 2019 May 09, 2019	BUY	$21.56 - $24.79 $662,905 - $762,218	30,747 Added 14.26%	246,394 $5.83 Million
Q4 2018 Feb 11, 2019	SELL	$20.91 - $25.67 $513,716 - $630,660	-24,568 Reduced 10.23%	215,647 $4.8 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $29.6 $129,915 - $154,748	-5,228 Reduced 2.13%	240,215 $6.26 Million
Q2 2018 Aug 09, 2018	SELL	$23.6 - $28.75 $4.46 Million - $5.43 Million	-188,942 Reduced 43.5%	245,443 $6.62 Million
Q1 2018 May 14, 2018	SELL	$25.55 - $28.8 $684,893 - $772,012	-26,806 Reduced 5.81%	434,385 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$23.0 - $29.3 $3.77 Million - $4.8 Million	-163,780 Reduced 26.21%	461,191 $12.7 Million
Q3 2017 Nov 13, 2017	SELL	$19.55 - $25.55 $778,637 - $1.02 Million	-39,828 Reduced 5.99%	624,971 $14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	664,799	664,799 $17.6 Million

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

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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Royce & Associates LP True Blue, Inc. Transaction History