Geode Capital Management, LLC Blue Bird Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Blue Bird Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 765,490 shares of BLBD stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765,490

Previous 752,228 1.76%

Holding current value

$27.5 Million

Previous $36.1 Million 18.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.37 - $46.1 $482,338 - $611,378	13,262 Added 1.76%	765,490 $29.6 Million
Q3 2024 Nov 12, 2024	BUY	$45.15 - $54.51 $7.06 Million - $8.52 Million	156,298 Added 26.23%	752,228 $36.1 Million
Q2 2024 Aug 09, 2024	BUY	$32.83 - $57.87 $2.22 Million - $3.91 Million	67,619 Added 12.8%	595,930 $32.1 Million
Q1 2024 May 13, 2024	BUY	$24.5 - $38.34 $826,360 - $1.29 Million	33,729 Added 6.82%	528,311 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$17.79 - $28.18 $1.83 Million - $2.9 Million	102,784 Added 26.23%	494,582 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.14 - $23.58 $337,610 - $415,927	17,639 Added 4.71%	391,798 $8.36 Million
Q2 2023 Aug 11, 2023	BUY	$17.58 - $28.18 $323,366 - $518,342	18,394 Added 5.17%	374,159 $8.41 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $22.52 $400,275 - $779,101	34,596 Added 10.77%	355,765 $7.27 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $13.15 $48,030 - $85,698	6,517 Added 2.07%	321,169 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$8.12 - $12.75 $172,265 - $270,491	-21,215 Reduced 6.32%	314,652 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$9.21 - $19.45 $172,733 - $364,784	18,755 Added 5.91%	335,867 $3.09 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $21.7 $526,521 - $801,229	36,923 Added 13.18%	317,112 $5.97 Million
Q4 2021 Feb 11, 2022	BUY	$14.74 - $25.31 $15,978 - $27,436	1,084 Added 0.39%	280,189 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$19.23 - $25.66 $134,436 - $179,389	6,991 Added 2.57%	279,105 $5.82 Million
Q2 2021 Aug 13, 2021	BUY	$24.51 - $28.52 $88,064 - $102,472	3,593 Added 1.34%	272,114 $6.76 Million
Q1 2021 May 12, 2021	BUY	$17.86 - $27.73 $462,073 - $717,430	25,872 Added 10.66%	268,521 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$11.5 - $19.25 $5,002 - $8,373	435 Added 0.18%	242,649 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$11.26 - $14.3 $30,537 - $38,781	2,712 Added 1.13%	242,214 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$8.87 - $15.79 $48,252 - $85,897	5,440 Added 2.32%	239,502 $3.59 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $23.88 $182,144 - $469,719	19,670 Added 9.17%	234,062 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$17.41 - $23.09 $178,765 - $237,088	10,268 Added 5.03%	214,392 $4.91 Million
Q3 2019 Nov 12, 2019	BUY	$16.86 - $20.92 $44,965 - $55,793	2,667 Added 1.32%	204,124 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$16.87 - $19.69 $187,813 - $219,208	11,133 Added 5.85%	201,457 $3.97 Million
Q1 2019 May 14, 2019	BUY	$16.83 - $20.71 $290,048 - $356,916	17,234 Added 9.96%	190,324 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$16.02 - $25.28 $113,661 - $179,361	7,095 Added 4.27%	173,090 $3.15 Million
Q3 2018 Nov 13, 2018	BUY	$21.15 - $25.65 $743,485 - $901,674	35,153 Added 26.87%	165,995 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$18.75 - $24.6 $297,243 - $389,983	15,853 Added 13.79%	130,842 $2.92 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $24.0 $500,055 - $654,024	27,251 Added 31.06%	114,989 $2.73 Million
Q4 2017 Feb 13, 2018	BUY	$17.95 - $21.65 $352,681 - $425,379	19,648 Added 28.86%	87,738 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$17.2 - $20.6 $59,873 - $71,708	3,481 Added 5.39%	68,090 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,609	64,609 $1.1 Million

Others Institutions Holding BLBD

# of Institutions

241

Shares Held

29M

Call Options Held

294K

Put Options Held

217K

View Full List

About Blue Bird Corp

Ticker BLBD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 32,024,900
Market Cap $1.15B
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...

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Geode Capital Management, LLC Blue Bird Corp Transaction History