Arrowstreet Capital, Limited Partnership Bright View Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,274,992 shares of BV stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274,992

Previous 876,223 45.51%

Holding current value

$23.4 Million

Previous $10.4 Million 62.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.82 - $14.23 $4.31 Million - $5.67 Million	398,769 Added 45.51%	1,274,992 $17 Million
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $3.07 Million - $4.7 Million	394,728 Added 81.98%	876,223 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $1.51 Million - $1.95 Million	227,338 Added 89.45%	481,495 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$7.04 - $8.89 $134,506 - $169,852	19,106 Added 8.13%	254,157 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$5.17 - $7.59 $273,534 - $401,571	-52,908 Reduced 18.37%	235,051 $1.69 Million
Q1 2023 May 15, 2023	BUY	$5.27 - $8.4 $220,175 - $350,943	41,779 Added 16.97%	287,959 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$6.42 - $9.17 $298,523 - $426,395	46,499 Added 23.29%	246,180 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.65 - $13.15 $1.53 Million - $2.63 Million	199,681 New	199,681 $1.59 Million
Q1 2022 May 13, 2022	SELL	$12.41 - $15.07 $942,762 - $1.14 Million	-75,968 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.24 - $17.32 $934,187 - $1.22 Million	-70,558 Reduced 48.15%	75,968 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $16.53 $3.84 Million - $4.6 Million	-278,454 Reduced 65.52%	146,526 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$15.86 - $18.74 $116,793 - $138,001	7,364 Added 1.76%	424,980 $6.85 Million
Q1 2021 May 14, 2021	BUY	$14.18 - $17.87 $263,308 - $331,828	18,569 Added 4.65%	417,616 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$12.03 - $15.12 $162,405 - $204,120	-13,500 Reduced 3.27%	399,047 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$10.49 - $13.25 $2.52 Million - $3.18 Million	239,804 Added 138.82%	412,547 $4.7 Million
Q2 2020 Aug 12, 2020	BUY	$8.67 - $16.26 $102,271 - $191,802	11,796 Added 7.33%	172,743 $1.94 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $17.09 $407,638 - $993,800	-58,151 Reduced 26.54%	160,947 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$15.97 - $19.29 $1.98 Million - $2.39 Million	124,129 Added 130.7%	219,098 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $19.76 $1.61 Million - $1.88 Million	94,969 New	94,969 $1.63 Million
Q1 2019 May 15, 2019	SELL	$10.63 - $15.75 $440,082 - $652,050	-41,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.25 - $15.29 $382,950 - $633,006	41,400 New	41,400 $423,000

Others Institutions Holding BV

# of Institutions

172

Shares Held

96.8M

Call Options Held

38.8K

Put Options Held

400

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.71B
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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Arrowstreet Capital, Limited Partnership Bright View Holdings, Inc. Transaction History