Hotchkis & Wiley Capital Management LLC Blue Bird Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.83 - $57.87 $97,176 - $171,295	-2,960 Reduced 4.97%	56,540 $3.04 Million
Q1 2024 May 14, 2024	BUY	$24.5 - $38.34 $1.46 Million - $2.28 Million	59,500 New	59,500 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$17.58 - $28.18 $1.47 Million - $2.36 Million	-83,680 Reduced 38.15%	135,680 $3.05 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $22.52 $57,850 - $112,600	5,000 Added 2.33%	219,360 $4.48 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $13.15 $69,056 - $123,215	9,370 Added 4.57%	214,360 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $12.75 $1.66 Million - $2.61 Million	204,990 New	204,990 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$19.23 - $25.66 $5.55 Million - $7.41 Million	-288,798 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.51 - $28.52 $635,789 - $739,808	25,940 Added 9.87%	288,798 $7.18 Million
Q1 2021 May 14, 2021	SELL	$17.86 - $27.73 $922,290 - $1.43 Million	-51,640 Reduced 16.42%	262,858 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$11.5 - $19.25 $310,500 - $519,750	-27,000 Reduced 7.91%	314,498 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	$11.26 - $14.3 $354,802 - $450,593	-31,510 Reduced 8.45%	341,498 $4.15 Million
Q2 2020 Aug 13, 2020	BUY	$8.87 - $15.79 $232,748 - $414,329	26,240 Added 7.57%	373,008 $5.59 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $23.88 $12,686 - $32,715	1,370 Added 0.4%	346,768 $3.79 Million
Q4 2019 Feb 13, 2020	BUY	$17.41 - $23.09 $972,696 - $1.29 Million	55,870 Added 19.3%	345,398 $7.92 Million
Q3 2019 Nov 13, 2019	BUY	$16.86 - $20.92 $92,730 - $115,060	5,500 Added 1.94%	289,528 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$16.87 - $19.69 $356,125 - $415,655	-21,110 Reduced 6.92%	284,028 $5.59 Million
Q1 2019 May 14, 2019	BUY	$16.83 - $20.71 $2.2 Million - $2.7 Million	130,530 Added 74.76%	305,138 $5.17 Million
Q4 2018 Feb 13, 2019	SELL	$16.02 - $25.28 $182,179 - $287,484	-11,372 Reduced 6.11%	174,608 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$21.15 - $25.65 $983,813 - $1.19 Million	46,516 Added 33.35%	185,980 $4.56 Million
Q2 2018 Aug 13, 2018	BUY	$18.75 - $24.6 $2.61 Million - $3.43 Million	139,464 New	139,464 $3.12 Million

Others Institutions Holding BLBD

# of Institutions

264

Shares Held

27.4M

Call Options Held

114K

Put Options Held

164K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$93.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$93 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

1.69M
Shares

$65.7 Million
0.64% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$45.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

898K
Shares

$34.9 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 $1.24B
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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