Tocqueville Asset Management L.P. Blue Bird Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.21 - $19.45 $216,840 - $457,930	-23,544 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.74 - $25.31 $4,672 - $8,023	-317 Reduced 1.33%	23,544 $368,000
Q3 2021 Nov 15, 2021	SELL	$19.23 - $25.66 $284,604 - $379,768	-14,800 Reduced 38.28%	23,861 $498,000
Q2 2021 Aug 16, 2021	SELL	$24.51 - $28.52 $604,661 - $703,588	-24,670 Reduced 38.95%	38,661 $961,000
Q1 2021 May 17, 2021	SELL	$17.86 - $27.73 $566,162 - $879,041	-31,700 Reduced 33.36%	63,331 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$11.5 - $19.25 $458,850 - $768,075	39,900 Added 72.37%	95,031 $1.74 Million
Q1 2020 May 15, 2020	SELL	$9.26 - $23.88 $16,714 - $43,103	-1,805 Reduced 3.17%	55,131 $603,000
Q4 2019 Jan 14, 2020	SELL	$17.41 - $23.09 $168,650 - $223,672	-9,687 Reduced 14.54%	56,936 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$16.86 - $20.92 $11,802 - $14,644	-700 Reduced 1.04%	66,623 $1.27 Million
Q1 2019 Apr 30, 2019	SELL	$16.83 - $20.71 $2.21 Million - $2.72 Million	-131,391 Reduced 66.12%	67,323 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$16.02 - $25.28 $117,298 - $185,100	7,322 Added 3.83%	198,714 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$21.15 - $25.65 $1.71 Million - $2.07 Million	-80,847 Reduced 29.7%	191,392 $4.69 Million
Q2 2018 Aug 13, 2018	SELL	$18.75 - $24.6 $784,312 - $1.03 Million	-41,830 Reduced 13.32%	272,239 $6.09 Million
Q1 2018 May 14, 2018	SELL	$18.35 - $24.0 $1.18 Million - $1.54 Million	-64,141 Reduced 16.96%	314,069 $7.44 Million
Q4 2017 Feb 13, 2018	SELL	$17.95 - $21.65 $21,540 - $25,980	-1,200 Reduced 0.32%	378,210 $7.53 Million
Q3 2017 Oct 30, 2017	BUY	$17.2 - $20.6 $6.53 Million - $7.82 Million	379,410	379,410 $7.82 Million

Others Institutions Holding BLBD

# of Institutions

262

Shares Held

27.4M

Call Options Held

114K

Put Options Held

164K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$98.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$98 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

1.69M
Shares

$69.3 Million
0.64% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$48.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

898K
Shares

$36.8 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 $1.31B
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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