Nuveen Asset Management, LLC Blue Bird Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Blue Bird Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 883,341 shares of BLBD stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883,341

Previous 889,641 0.71%

Holding current value

$39.2 Million

Previous $47.9 Million 11.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.15 - $54.51 $284,445 - $343,413	-6,300 Reduced 0.71%	883,341 $42.4 Million
Q2 2024 Aug 09, 2024	BUY	$32.83 - $57.87 $3.13 Million - $5.51 Million	95,254 Added 11.99%	889,641 $47.9 Million
Q1 2024 May 13, 2024	BUY	$24.5 - $38.34 $3.34 Million - $5.23 Million	136,329 Added 20.72%	794,387 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.79 - $28.18 $4.91 Million - $7.78 Million	276,222 Added 72.34%	658,058 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.14 - $23.58 $6.6 Million - $8.14 Million	345,084 Added 938.95%	381,836 $8.15 Million
Q1 2023 May 15, 2023	SELL	$11.57 - $22.52 $4,512 - $8,782	-390 Reduced 1.05%	36,752 $750,000
Q2 2022 Aug 15, 2022	SELL	$9.21 - $19.45 $125,744 - $265,550	-13,653 Reduced 26.88%	37,142 $342,000
Q1 2022 May 16, 2022	BUY	$14.26 - $21.7 $10,138 - $15,428	711 Added 1.42%	50,795 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$14.74 - $25.31 $64,782 - $111,237	-4,395 Reduced 8.07%	50,084 $787,000
Q3 2021 Nov 12, 2021	SELL	$19.23 - $25.66 $137,109 - $182,955	-7,130 Reduced 11.57%	54,479 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$24.51 - $28.52 $475,739 - $553,573	-19,410 Reduced 23.96%	61,609 $1.53 Million
Q1 2021 May 17, 2021	SELL	$17.86 - $27.73 $184,511 - $286,478	-10,331 Reduced 11.31%	81,019 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$11.5 - $19.25 $82,041 - $137,329	7,134 Added 8.47%	91,350 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$11.26 - $14.3 $139,072 - $176,619	12,351 Added 17.19%	84,216 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$8.87 - $15.79 $104,488 - $186,006	-11,780 Reduced 14.08%	71,865 $1.08 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $23.88 $80,247 - $206,944	8,666 Added 11.56%	83,645 $914,000
Q4 2019 Feb 14, 2020	BUY	$17.41 - $23.09 $173,716 - $230,392	9,978 Added 15.35%	74,979 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $20.92 $52,923 - $65,667	3,139 Added 5.07%	65,001 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	$16.87 - $19.69 $1.04 Million - $1.22 Million	61,862 New	61,862 $1.22 Million

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 $1.42B
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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Nuveen Asset Management, LLC Blue Bird Corp Transaction History