Willis Investment Counsel Blue Bird Corp Transaction History

Willis Investment Counsel

$1.49 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$8.12 - $12.75 $523,301 - $821,686	-64,446 Reduced 85.7%	10,755 $90,000
Q2 2022 Aug 08, 2022	SELL	$9.21 - $19.45 $11,871 - $25,071	-1,289 Reduced 1.69%	75,201 $693,000
Q1 2022 May 16, 2022	SELL	$14.26 - $21.7 $124,176 - $188,963	-8,708 Reduced 10.22%	76,490 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$14.74 - $25.31 $340,007 - $583,825	-23,067 Reduced 21.31%	85,198 $1.33 Million
Q3 2021 Nov 17, 2021	SELL	$19.23 - $25.66 $38,440 - $51,294	-1,999 Reduced 1.81%	108,265 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$24.51 - $28.52 $808,437 - $940,703	-32,984 Reduced 23.03%	110,264 $2.74 Million
Q1 2021 May 17, 2021	BUY	$17.86 - $27.73 $24,825 - $38,544	1,390 Added 0.98%	143,248 $3.59 Million
Q4 2020 Feb 11, 2021	SELL	$11.5 - $19.25 $7,429 - $12,435	-646 Reduced 0.45%	141,858 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$11.26 - $14.3 $36,797 - $46,732	3,268 Added 2.35%	142,504 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$8.87 - $15.79 $492,444 - $876,629	-55,518 Reduced 28.51%	139,236 $2.09 Million
Q1 2020 May 13, 2020	BUY	$9.26 - $23.88 $678,257 - $1.75 Million	73,246 Added 60.28%	194,754 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$17.41 - $23.09 $603,134 - $799,906	-34,643 Reduced 22.19%	121,508 $2.79 Million
Q3 2019 Nov 15, 2019	BUY	$16.86 - $20.92 $78,011 - $96,796	4,627 Added 3.05%	156,151 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$16.87 - $19.69 $33,655 - $39,281	1,995 Added 1.33%	151,524 $2.98 Million
Q1 2019 May 14, 2019	BUY	$16.83 - $20.71 $204,198 - $251,274	12,133 Added 8.83%	149,529 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$16.02 - $25.28 $1.13 Million - $1.78 Million	70,291 Added 104.75%	137,396 $2.5 Million
Q3 2018 Nov 15, 2018	BUY	$21.15 - $25.65 $49,914 - $60,534	2,360 Added 3.65%	67,105 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$18.75 - $24.6 $103,687 - $136,038	5,530 Added 9.34%	64,745 $1.45 Million
Q1 2018 May 11, 2018	SELL	$18.35 - $24.0 $953,043 - $1.25 Million	-51,937 Reduced 46.73%	59,215 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$17.95 - $21.65 $224,644 - $270,949	-12,515 Reduced 10.12%	111,152 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$17.2 - $20.6 $2.13 Million - $2.55 Million	123,667	123,667 $2.55 Million

Others Institutions Holding BLBD

# of Institutions

262

Shares Held

27.7M

Call Options Held

114K

Put Options Held

164K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$90.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$90.2 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

1.69M
Shares

$63.8 Million
0.64% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$44.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

898K
Shares

$33.9 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 $1.21B
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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