Metropolitan Life Insurance CO Blue Bird Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.79 - $28.18 $8,396 - $13,300	472 Added 48.66%	1,442 $38,000
Q1 2023 May 15, 2023	SELL	$11.57 - $22.52 $1,504 - $2,927	-130 Reduced 11.82%	970 $19,000
Q4 2022 Jun 14, 2023	BUY	$7.37 - $13.15 $958 - $1,709	130 Added 13.4%	1,100 $11.8 Million
Q4 2022 Mar 30, 2023	BUY	$7.37 - $13.15 $1,319 - $2,353	179 Added 19.44%	1,100 $11,000
Q4 2022 Feb 15, 2023	BUY	$7.37 - $13.15 $8,107 - $14,465	1,100 New	1,100 $11,000
Q2 2022 Aug 11, 2022	SELL	$9.21 - $19.45 $8,482 - $17,913	-921 Closed	0 $0
Q1 2022 Jun 20, 2023	SELL	$14.26 - $21.7 $698 - $1,063	-49 Reduced 5.05%	921 $17,000
Q1 2022 Mar 30, 2023	SELL	$14.26 - $21.7 $12,805 - $19,486	-898 Reduced 49.37%	921 $17,000
Q1 2022 May 12, 2022	SELL	$14.26 - $21.7 $12,805 - $19,486	-898 Reduced 49.37%	921 $17,000
Q4 2021 Jun 21, 2023	BUY	$14.74 - $25.31 $12,514 - $21,488	849 Added 87.53%	1,819 $28,000
Q4 2021 Mar 30, 2023	SELL	$14.74 - $25.31 $41,154 - $70,665	-2,792 Reduced 60.55%	1,819 $28,000
Q4 2021 Feb 15, 2022	SELL	$14.74 - $25.31 $41,154 - $70,665	-2,792 Reduced 60.55%	1,819 $28,000
Q3 2021 Jun 21, 2023	BUY	$19.23 - $25.66 $70,016 - $93,428	3,641 Added 375.36%	4,611 $96,000
Q2 2021 Jun 21, 2023	BUY	$24.51 - $28.52 $89,240 - $103,841	3,641 Added 375.36%	4,611 $114,000
Q2 2021 Aug 16, 2021	BUY	$24.51 - $28.52 $112,893 - $131,363	4,606 Added 92120.0%	4,611 $115,000
Q1 2021 Jun 26, 2023	BUY	$17.86 - $27.73 $65,028 - $100,964	3,641 Added 375.36%	4,611 $115 Million
Q1 2021 Mar 30, 2023	BUY	$17.86 - $27.73 $5,786 - $8,984	324 Added 7.56%	4,611 $115,000
Q1 2021 May 14, 2021	BUY	$17.86 - $27.73 $89 - $138	5 New	5 $115,000
Q3 2020 Nov 13, 2020	SELL	$11.26 - $14.3 $48,271 - $61,304	-4,287 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$8.87 - $15.79 $29,421 - $52,375	3,317 Added 341.96%	4,287 $64,000
Q1 2020 Jul 12, 2023	BUY	$9.26 - $23.88 $30,715 - $79,209	3,317 Added 341.96%	4,287 $46,000
Q4 2019 Jul 12, 2023	BUY	$17.41 - $23.09 $57,748 - $76,589	3,317 Added 341.96%	4,287 $98,000
Q3 2019 Jul 12, 2023	BUY	$16.86 - $20.92 $55,924 - $69,391	3,317 Added 341.96%	4,287 $81,000
Q2 2019 Jul 12, 2023	BUY	$16.87 - $19.69 $55,957 - $65,311	3,317 Added 341.96%	4,287 $84,000
Q1 2019 Jul 13, 2023	BUY	$16.83 - $20.71 $55,825 - $68,695	3,317 Added 341.96%	4,287 $72,000
Q1 2019 Mar 30, 2023	BUY	$16.83 - $20.71 $53,637 - $66,002	3,187 Added 289.73%	4,287 $72,000
Q1 2019 May 16, 2019	SELL	$16.83 - $20.71 $97,260 - $119,683	-5,779 Reduced 57.41%	4,287 $72,000
Q1 2019 May 15, 2019	BUY	$16.83 - $20.71 $97,260 - $119,683	5,779 Added 134.8%	10,066 $478,000
Q4 2018 Jul 13, 2023	BUY	$16.02 - $25.28 $53,138 - $83,853	3,317 Added 341.96%	4,287 $77,000
Q4 2018 Feb 14, 2019	BUY	$16.02 - $25.28 $50,863 - $80,264	3,175 Added 285.52%	4,287 $78,000
Q3 2018 Jul 13, 2023	BUY	$21.15 - $25.65 $70,154 - $85,081	3,317 Added 341.96%	4,287 $105 Million
Q3 2018 Nov 14, 2018	SELL	$21.15 - $25.65 $67,151 - $81,438	-3,175 Reduced 74.06%	1,112 $27,000
Q2 2018 Aug 15, 2018	BUY	$18.75 - $24.6 $4,556 - $5,977	243 Added 6.01%	4,287 $0
Q1 2018 May 15, 2018	BUY	$18.35 - $24.0 $74,207 - $97,056	4,044 New	4,044 $0

Others Institutions Holding BLBD

# of Institutions

259

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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