First Trust Advisors LP Blue Bird Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Blue Bird Corp stock. As of the latest transaction made, First Trust Advisors LP holds 883,404 shares of BLBD stock, worth $32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

883,404

Previous 194,010 355.34%

Holding current value

$32 Million

Previous $9.3 Million 266.78%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.37 - $46.1 $25.1 Million - $31.8 Million	689,394 Added 355.34%	883,404 $34.1 Million
Q3 2024 Nov 13, 2024	SELL	$45.15 - $54.51 $25.9 Million - $31.3 Million	-574,239 Reduced 74.75%	194,010 $9.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.83 - $57.87 $10 Million - $17.7 Million	-305,414 Reduced 28.45%	768,249 $41.4 Million
Q1 2024 May 13, 2024	BUY	$24.5 - $38.34 $9.18 Million - $14.4 Million	374,710 Added 53.61%	1,073,663 $41.2 Million
Q4 2023 Feb 13, 2024	SELL	$17.79 - $28.18 $498,226 - $789,209	-28,006 Reduced 3.85%	698,953 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.14 - $23.58 $9.98 Million - $12.3 Million	521,328 Added 253.53%	726,959 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.58 - $28.18 $1.03 Million - $1.65 Million	-58,644 Reduced 22.19%	205,631 $4.62 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $22.52 $3.06 Million - $5.95 Million	264,275 New	264,275 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.12 - $12.75 $500,305 - $785,578	-61,614 Reduced 35.07%	114,090 $953,000
Q2 2022 Aug 12, 2022	SELL	$9.21 - $19.45 $226,243 - $477,789	-24,565 Reduced 12.27%	175,704 $1.62 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $21.7 $980,774 - $1.49 Million	68,778 Added 52.31%	200,269 $3.77 Million
Q4 2021 Feb 08, 2022	BUY	$14.74 - $25.31 $14,342 - $24,626	973 Added 0.75%	131,491 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$19.23 - $25.66 $377,677 - $503,962	-19,640 Reduced 13.08%	130,518 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$24.51 - $28.52 $147,868 - $172,061	-6,033 Reduced 3.86%	150,158 $3.73 Million
Q1 2021 May 14, 2021	BUY	$17.86 - $27.73 $1.4 Million - $2.17 Million	78,351 Added 100.66%	156,191 $3.91 Million
Q4 2020 Feb 02, 2021	SELL	$11.5 - $19.25 $173,109 - $289,770	-15,053 Reduced 16.2%	77,840 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	$11.26 - $14.3 $17,239 - $21,893	-1,531 Reduced 1.62%	92,893 $1.13 Million
Q2 2020 Jul 22, 2020	BUY	$8.87 - $15.79 $1,632 - $2,905	184 Added 0.2%	94,424 $1.42 Million
Q1 2020 May 06, 2020	BUY	$9.26 - $23.88 $371,159 - $957,158	40,082 Added 74.01%	94,240 $1.03 Million
Q4 2019 Feb 03, 2020	SELL	$17.41 - $23.09 $347,590 - $460,991	-19,965 Reduced 26.93%	54,158 $1.24 Million
Q3 2019 Nov 04, 2019	SELL	$16.86 - $20.92 $311,808 - $386,894	-18,494 Reduced 19.97%	74,123 $1.41 Million
Q2 2019 Jul 30, 2019	BUY	$16.87 - $19.69 $615,687 - $718,606	36,496 Added 65.03%	92,617 $1.82 Million
Q1 2019 May 09, 2019	SELL	$16.83 - $20.71 $1.16 Million - $1.42 Million	-68,705 Reduced 55.04%	56,121 $950,000
Q4 2018 Feb 07, 2019	SELL	$16.02 - $25.28 $77,472 - $122,254	-4,836 Reduced 3.73%	124,826 $2.27 Million
Q3 2018 Oct 25, 2018	BUY	$21.15 - $25.65 $608,464 - $737,924	28,769 Added 28.51%	129,662 $3.18 Million
Q2 2018 Aug 02, 2018	BUY	$18.75 - $24.6 $1.71 Million - $2.24 Million	91,198 Added 940.67%	100,893 $2.26 Million
Q1 2018 Apr 23, 2018	SELL	$18.35 - $24.0 $885,002 - $1.16 Million	-48,229 Reduced 83.26%	9,695 $230,000
Q4 2017 Feb 08, 2018	BUY	$17.95 - $21.65 $76,502 - $92,272	4,262 Added 7.94%	57,924 $1.15 Million
Q3 2017 Oct 24, 2017	BUY	$17.2 - $20.6 $922,986 - $1.11 Million	53,662	53,662 $1.11 Million

Others Institutions Holding BLBD

# of Institutions

249

Shares Held

28.5M

Call Options Held

225K

Put Options Held

194K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Blue Bird Corp Transaction History