Invesco Ltd. Blue Bird Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blue Bird Corp stock. As of the latest transaction made, Invesco Ltd. holds 79,971 shares of BLBD stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,971

Previous 136,772 41.53%

Holding current value

$3.25 Million

Previous $7.37 Million 47.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.15 - $54.51 $2.56 Million - $3.1 Million	-56,801 Reduced 41.53%	79,971 $3.84 Million
Q2 2024 Aug 13, 2024	BUY	$32.83 - $57.87 $3.44 Million - $6.07 Million	104,830 Added 328.19%	136,772 $7.37 Million
Q1 2024 May 14, 2024	SELL	$24.5 - $38.34 $234,367 - $366,760	-9,566 Reduced 23.05%	31,942 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$17.79 - $28.18 $20,760 - $32,886	1,167 Added 2.89%	41,508 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$19.14 - $23.58 $205,142 - $252,730	10,718 Added 36.18%	40,341 $861,000
Q2 2023 Aug 11, 2023	SELL	$17.58 - $28.18 $1.75 Million - $2.81 Million	-99,556 Reduced 77.07%	29,623 $665,000
Q1 2023 May 12, 2023	BUY	$11.57 - $22.52 $986,215 - $1.92 Million	85,239 Added 193.99%	129,179 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $13.15 $74,090 - $132,196	10,053 Added 29.67%	43,940 $470,000
Q3 2022 Nov 14, 2022	SELL	$8.12 - $12.75 $4,782 - $7,509	-589 Reduced 1.71%	33,887 $283,000
Q2 2022 Aug 15, 2022	BUY	$9.21 - $19.45 $55,085 - $116,330	5,981 Added 20.99%	34,476 $318,000
Q1 2022 May 16, 2022	SELL	$14.26 - $21.7 $48,754 - $74,192	-3,419 Reduced 10.71%	28,495 $536,000
Q4 2021 Feb 14, 2022	SELL	$14.74 - $25.31 $71,223 - $122,297	-4,832 Reduced 13.15%	31,914 $499,000
Q3 2021 Nov 15, 2021	BUY	$19.23 - $25.66 $53,651 - $71,591	2,790 Added 8.22%	36,746 $767,000
Q2 2021 Aug 17, 2021	BUY	$24.51 - $28.52 $87,231 - $101,502	3,559 Added 11.71%	33,956 $845,000
Q1 2021 May 17, 2021	BUY	$17.86 - $27.73 $78,959 - $122,594	4,421 Added 17.02%	30,397 $761,000
Q4 2020 Feb 16, 2021	BUY	$11.5 - $19.25 $22,287 - $37,306	1,938 Added 8.06%	25,976 $475,000
Q3 2020 Nov 16, 2020	SELL	$11.26 - $14.3 $6,812 - $8,651	-605 Reduced 2.46%	24,038 $293,000
Q2 2020 Aug 14, 2020	BUY	$8.87 - $15.79 $9,331 - $16,611	1,052 Added 4.46%	24,643 $370,000
Q1 2020 May 15, 2020	BUY	$9.26 - $23.88 $19,779 - $51,007	2,136 Added 9.96%	23,591 $258,000
Q4 2019 Feb 14, 2020	BUY	$17.41 - $23.09 $32,260 - $42,785	1,853 Added 9.45%	21,455 $492,000
Q3 2019 Nov 14, 2019	BUY	$16.86 - $20.92 $2,461 - $3,054	146 Added 0.75%	19,602 $373,000
Q2 2019 Aug 14, 2019	SELL	$16.87 - $19.69 $11,302 - $13,192	-670 Reduced 3.33%	19,456 $383,000
Q1 2019 May 15, 2019	BUY	$16.83 - $20.71 $338,720 - $416,809	20,126 New	20,126 $341,000

Others Institutions Holding BLBD

# of Institutions

265

Shares Held

27.5M

Call Options Held

114K

Put Options Held

164K

View Full List

About Blue Bird Corp

Ticker BLBD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 32,024,900
Market Cap $1.3B
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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