ROYCE & ASSOCIATES LP

Holdings History for TrueBlue, Inc. - Common Stock (TBI)

Symbol: TBI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.52M shares
Security Ownership: 5.15%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in TrueBlue, Inc. Common Stock (TBI)

2025-01-28 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.52M shares of TrueBlue, Inc. Common Stock (TBI). This represents 5.15% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	5.15%		$8.09M	1.52M			$5.31	13G	12/31/2024	28 Jan 2025 13:24:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	+0.03%	$12.8M	1.52M	+441,108	+40.8%	$8.40	Q4 2024
9/30/2024	0.08%	+0.02%	$8.54M	1.08M	+239,740	+28.5%	$7.89	Q3 2024
6/30/2024	0.08%	+0.02%	$8.68M	842K	+182,822	+27.7%	$10.30	Q2 2024
3/31/2024	0.07%	0%	$8.26M	660K	-23,099	-3.38%	$12.52	Q1 2024
12/31/2023	0.1%	-0.01%	$10.5M	683K	-37,400	-5.19%	$15.34	Q4 2023
9/30/2023	0.11%	+0.04%	$10.6M	720K	+273,383	+61.2%	$14.67	Q3 2023
6/30/2023	0.08%	+0.01%	$7.91M	447K	+36,086	+8.79%	$17.71	Q2 2023
3/31/2023	0.07%	+0%	$7.31M	411K	+26,200	+6.82%	$17.80	Q1 2023
12/31/2022	0.08%	0%	$7.53M	384K	-16,900	-4.21%	$19.58	Q4 2022
9/30/2022	0.09%	-0.01%	$7.66M	401K	-37,900	-8.63%	$19.08	Q3 2022
6/30/2022	0.08%	-0.01%	$7.86M	439K	-55,700	-11.3%	$17.90	Q2 2022
3/31/2022	0.12%	-0.03%	$14.3M	495K	-118,694	-19.3%	$28.89	Q1 2022
12/31/2021	0.13%	0%	$17M	614K	-589	-0.1%	$27.67	Q4 2021
9/30/2021	0.12%	-0.02%	$16.6M	614K	-128,302	-17.3%	$27.08	Q3 2021
6/30/2021	0.14%	-0.01%	$20.9M	742K	-78,214	-9.53%	$28.11	Q2 2021
3/31/2021	0.12%	+0.06%	$18.1M	821K	+308,782	+60.3%	$22.02	Q1 2021
12/31/2020	0.08%	+0.04%	$9.57M	512K	+281,785	+122%	$18.69	Q4 2020
9/30/2020	0.04%	+0.03%	$3.56M	230K	+180,136	+361%	$15.49	Q3 2020
6/30/2020	0.01%	+0%	$763K	49.9K	+728	+1.48%	$15.28	Q2 2020
3/31/2020	0.01%	-0.04%	$628K	49.2K	-230,472	-82.4%	$12.76	Q1 2020
12/31/2019	0.06%	+0%	$6.73M	280K	+11,520	+4.3%	$24.06	Q4 2019
9/30/2019	0.05%	+0.01%	$5.66M	268K	+28,663	+12%	$21.10	Q3 2019
6/30/2019	0.05%	0%	$5.28M	240K	-6,884	-2.79%	$22.06	Q2 2019
3/31/2019	0.05%	+0.01%	$5.83M	246K	+30,747	+14.3%	$23.64	Q1 2019
12/31/2018	0.04%	0%	$4.8M	216K	-24,568	-10.2%	$22.25	Q4 2018
9/30/2018	0.04%	0%	$6.26M	240K	-5,228	-2.13%	$26.05	Q3 2018
6/30/2018	0.05%	-0.04%	$6.62M	245K	-188,942	-43.5%	$26.95	Q2 2018
3/31/2018	0.08%	0%	$11.3M	434K	-26,806	-5.81%	$25.90	Q1 2018
12/31/2017	0.08%	-0.03%	$12.7M	461K	-163,780	-26.2%	$27.50	Q4 2017
9/30/2017	0.09%	-0.01%	$14M	625K	-39,828	-5.99%	$22.45	Q3 2017
6/30/2017	0.12%	-0.05%	$17.6M	665K	-290,325	-30.4%	$26.50	Q2 2017
3/31/2017	0.17%	-0.12%	$26.1M	955K	-672,406	-41.3%	$27.35	Q1 2017
12/31/2016	0.26%	-0.11%	$40.1M	1.63M	-681,996	-29.5%	$24.65	Q4 2016
9/30/2016	0.34%	+0.02%	$52.3M	2.31M	+114,040	+5.19%	$22.66	Q3 2016
6/30/2016	0.27%	+0.03%	$41.5M	2.2M	+234,449	+12%	$18.92	Q2 2016
3/31/2016	0.32%	+0.14%	$51.3M	1.96M	+834,898	+74.1%	$26.15	Q1 2016
12/31/2015	0.17%	+0.03%	$29M	1.13M	+218,561	+24.1%	$25.76	Q4 2015
9/30/2015	0.11%	+0.07%	$20.4M	908K	+559,084	+160%	$22.47	Q3 2015
6/30/2015	0.04%	-0.01%	$10.4M	348K	-47,500	-12%	$29.90	Q2 2015
3/31/2015	0.04%	0%	$9.64M	396K	-30,000	-7.04%	$24.35	Q1 2015
12/31/2014	0.03%	+0%	$9.48M	426K	+34,300	+8.76%	$22.25	Q4 2014
9/30/2014	0.03%	-0.01%	$9.89M	392K	-162,023	-29.3%	$25.26	Q3 2014
6/30/2014	0.05%	-0.01%	$15.3M	554K	-126,767	-18.6%	$27.57	Q2 2014
3/31/2014	0.06%	-0.01%	$19.9M	680K	-129,300	-16%	$29.26	Q1 2014
12/31/2013	0.06%		$20.9M	810K			$25.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.