American International Group, Inc. Bright View Holdings, Inc. Transaction History

American International Group, Inc.

$4.13 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.79 - $11.9 $1,363 - $2,082	-175 Reduced 0.85%	20,393 $242,000
Q4 2023 Feb 13, 2024	SELL	$6.66 - $8.57 $552 - $711	-83 Reduced 0.4%	20,568 $173,000
Q3 2023 Nov 13, 2023	BUY	$7.04 - $8.89 $5,174 - $6,534	735 Added 3.69%	20,651 $160,000
Q2 2023 Aug 04, 2023	BUY	$5.17 - $7.59 $568 - $834	110 Added 0.56%	19,916 $142,000
Q1 2023 May 12, 2023	SELL	$5.27 - $8.4 $6,339 - $10,105	-1,203 Reduced 5.73%	19,806 $111,000
Q4 2022 Feb 10, 2023	SELL	$6.42 - $9.17 $494 - $706	-77 Reduced 0.37%	21,009 $144,000
Q3 2022 Nov 14, 2022	BUY	$7.65 - $13.15 $2,287 - $3,931	299 Added 1.44%	21,086 $167,000
Q2 2022 Aug 12, 2022	SELL	$11.31 - $13.72 $31,441 - $38,141	-2,780 Reduced 11.8%	20,787 $249,000
Q1 2022 May 13, 2022	BUY	$12.41 - $15.07 $22,375 - $27,171	1,803 Added 8.28%	23,567 $321,000
Q4 2021 Feb 11, 2022	SELL	$13.24 - $17.32 $8,632 - $11,292	-652 Reduced 2.91%	21,764 $306,000
Q3 2021 Nov 12, 2021	SELL	$13.8 - $16.53 $7,327 - $8,777	-531 Reduced 2.31%	22,416 $331,000
Q2 2021 Aug 13, 2021	SELL	$15.86 - $18.74 $14,131 - $16,697	-891 Reduced 3.74%	22,947 $370,000
Q1 2021 May 07, 2021	BUY	$14.18 - $17.87 $893 - $1,125	63 Added 0.26%	23,838 $402,000
Q4 2020 Feb 12, 2021	SELL	$12.03 - $15.12 $8,204 - $10,311	-682 Reduced 2.79%	23,775 $359,000
Q3 2020 Nov 04, 2020	BUY	$10.49 - $13.25 $56,352 - $71,179	5,372 Added 28.15%	24,457 $279,000
Q2 2020 Aug 12, 2020	BUY	$8.67 - $16.26 $5,323 - $9,983	614 Added 3.32%	19,085 $214,000
Q1 2020 May 04, 2020	SELL	$7.01 - $17.09 $7,486 - $18,252	-1,068 Reduced 5.47%	18,471 $204,000
Q4 2019 Feb 05, 2020	SELL	$15.97 - $19.29 $2,619 - $3,163	-164 Reduced 0.83%	19,539 $330,000
Q3 2019 Nov 08, 2019	SELL	$16.91 - $19.76 $2,333 - $2,726	-138 Reduced 0.7%	19,703 $338,000
Q2 2019 Aug 13, 2019	BUY	$14.52 - $18.91 $10,672 - $13,898	735 Added 3.85%	19,841 $371,000
Q1 2019 May 06, 2019	BUY	$10.63 - $15.75 $30,061 - $44,541	2,828 Added 17.37%	19,106 $275,000
Q4 2018 Feb 13, 2019	SELL	$9.25 - $15.29 $1,156 - $1,911	-125 Reduced 0.76%	16,278 $166,000
Q3 2018 Nov 09, 2018	BUY	$15.68 - $22.87 $257,199 - $375,136	16,403 New	16,403 $263,000

Others Institutions Holding BV

# of Institutions

181

Shares Held

96.5M

Call Options Held

2.6K

Put Options Held

2.5K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$414 Million
34.38% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.97M
Shares

$87.2 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$72.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$56.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.06M
Shares

$50.8 Million
0.02% of portfolio

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.16B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

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