Wellington Management Group LLP Blue Bird Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Blue Bird Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,174,874 shares of BLBD stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174,874

Previous 1,200,007 2.09%

Holding current value

$42.7 Million

Previous $64.6 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.15 - $54.51 $1.13 Million - $1.37 Million	-25,133 Reduced 2.09%	1,174,874 $56.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.83 - $57.87 $15.5 Million - $27.3 Million	-470,982 Reduced 28.19%	1,200,007 $64.6 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $38.34 $40.9 Million - $64.1 Million	1,670,989 New	1,670,989 $64.1 Million
Q4 2023 Feb 12, 2024	BUY	$17.79 - $28.18 $32.5 Million - $51.4 Million	1,824,179 New	1,824,179 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.14 - $23.58 $3.07 Million - $3.78 Million	160,233 Added 8.58%	2,028,310 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.58 - $28.18 $13.6 Million - $21.9 Million	776,251 Added 71.1%	1,868,077 $42 Million
Q1 2023 May 12, 2023	SELL	$11.57 - $22.52 $4.77 Million - $9.29 Million	-412,700 Reduced 27.43%	1,091,826 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $13.15 $295,492 - $527,236	40,094 Added 2.74%	1,504,526 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.12 - $12.75 $417,993 - $656,331	-51,477 Reduced 3.4%	1,464,432 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.21 - $19.45 $432 - $914	-47 Reduced -0.0%	1,515,909 $14 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $21.7 $28 - $43	-2 Reduced -0.0%	1,515,956 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.74 - $25.31 $381,087 - $654,364	-25,854 Reduced 1.68%	1,515,958 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.23 - $25.66 $13.2 Million - $17.6 Million	687,117 Added 80.39%	1,541,812 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.51 - $28.52 $11.9 Million - $13.8 Million	485,247 Added 131.34%	854,695 $21.2 Million
Q1 2021 May 17, 2021	BUY	$17.86 - $27.73 $3.56 Million - $5.52 Million	199,136 Added 116.92%	369,448 $9.25 Million
Q4 2020 Feb 12, 2021	SELL	$11.5 - $19.25 $11 - $19	-1 Reduced -0.0%	170,312 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$11.26 - $14.3 $146 - $185	13 Added 0.01%	170,313 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$8.87 - $15.79 $1.51 Million - $2.69 Million	170,300 New	170,300 $2.55 Million

Others Institutions Holding BLBD

# of Institutions

264

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 $1.16B
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...

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Wellington Management Group LLP Blue Bird Corp Transaction History