Simplex Trading, LLC True Blue, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in True Blue, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 176 shares of TBI stock, worth $2,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Holding current value

$2,242

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	N/A	176 New	176 $2,000
Q4 2023 Feb 02, 2024	BUY	$10.69 - $15.88 $342 - $508	32 Added 35.56%	122 $1,000
Q3 2023 Nov 01, 2023	BUY	$13.71 - $18.98 $1,233 - $1,708	90 New	90 $1,000
Q3 2022 Nov 04, 2022	BUY	$17.74 - $22.62 $24,765 - $31,577	1,396 New	1,396 $26,000
Q2 2021 Aug 12, 2021	BUY	$22.18 - $29.53 $5,101 - $6,791	230 New	230 $6,000
Q1 2021 Apr 26, 2021	SELL	$18.39 - $22.5 $2,666 - $3,262	-145 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$15.25 - $20.47 $28,517 - $38,278	-1,870 Reduced 92.8%	145 $2,000
Q3 2020 Oct 14, 2020	BUY	$12.48 - $17.03 $5,865 - $8,004	470 Added 30.42%	2,015 $31,000
Q2 2020 Jul 13, 2020	SELL	$12.86 - $17.17 $60,596 - $80,905	-4,712 Reduced 75.31%	1,545 $23,000
Q1 2020 Apr 29, 2020	BUY	$12.04 - $24.07 $75,334 - $150,605	6,257 New	6,257 $79,000
Q4 2019 Feb 05, 2020	SELL	$20.07 - $24.06 $15,313 - $18,357	-763 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$18.86 - $22.78 $12,636 - $15,262	-670 Reduced 46.76%	763 $16,000
Q2 2019 Jul 26, 2019	BUY	$21.0 - $25.52 $5,460 - $6,635	260 Added 22.17%	1,433 $31,000
Q1 2019 Apr 18, 2019	BUY	$21.56 - $24.79 $25,289 - $29,078	1,173 New	1,173 $0
Q4 2018 Jan 16, 2019	SELL	$20.91 - $25.67 $9,681 - $11,885	-463 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$24.85 - $29.6 $14,562 - $17,345	-586 Reduced 55.86%	463 $12,000
Q2 2018 Jul 30, 2018	BUY	$23.6 - $28.75 $16,000 - $19,492	678 Added 182.75%	1,049 $28,000
Q1 2018 Apr 26, 2018	BUY	$25.55 - $28.8 $8,533 - $9,619	334 Added 902.7%	371 $9,000
Q4 2017 Jan 10, 2018	SELL	$23.0 - $29.3 $115,851 - $147,584	-5,037 Reduced 99.27%	37 $1,000
Q3 2017 Oct 25, 2017	BUY	$19.55 - $25.55 $99,196 - $129,640	5,074	5,074 $113,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account