Brandywine Global Investment Management, LLC Blue Bird Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.5 - $38.34 $1.85 Million - $2.89 Million	-75,400 Reduced 55.31%	60,924 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$17.79 - $28.18 $1.4 Million - $2.21 Million	-78,450 Reduced 36.53%	136,324 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$19.14 - $23.58 $78,474 - $96,678	4,100 Added 1.95%	214,774 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$17.58 - $28.18 $3 Million - $4.81 Million	-170,708 Reduced 44.76%	210,674 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$8.12 - $12.75 $115,303 - $181,050	-14,200 Reduced 3.59%	381,382 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$9.21 - $19.45 $543,343 - $1.15 Million	-58,995 Reduced 12.98%	395,582 $3.64 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $21.7 $240,195 - $365,514	16,844 Added 3.85%	454,577 $8.56 Million
Q4 2021 Feb 11, 2022	BUY	$14.74 - $25.31 $2.59 Million - $4.45 Million	175,638 Added 67.01%	437,733 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$19.23 - $25.66 $3.79 Million - $5.06 Million	197,295 Added 304.47%	262,095 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$24.51 - $28.52 $1.59 Million - $1.85 Million	64,800 New	64,800 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$11.26 - $14.3 $123,724 - $157,128	-10,988 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.87 - $15.79 $11,114 - $19,784	1,253 Added 12.87%	10,988 $165,000
Q4 2019 Feb 14, 2020	SELL	$17.41 - $23.09 $1,949 - $2,586	-112 Reduced 1.14%	9,735 $225,000
Q2 2019 Aug 14, 2019	BUY	$16.87 - $19.69 $38,581 - $45,031	2,287 Added 30.25%	9,847 $194,000
Q1 2019 May 15, 2019	BUY	$16.83 - $20.71 $127,234 - $156,567	7,560 New	7,560 $128,000

Others Institutions Holding BLBD

# of Institutions

261

Shares Held

27.6M

Call Options Held

114K

Put Options Held

164K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$86.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$86.5 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

1.69M
Shares

$61.2 Million
0.64% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$42.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

898K
Shares

$32.5 Million
0.02% of portfolio

View Full List

About Blue Bird Corp

Ticker BLBD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 32,024,900
Market Cap $1.16B
Description
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane powered, gasoline powered, compressed na...

More about BLBD

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