Bamco Inc Bright View Holdings, Inc. Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.42 - $9.17 $1.96 Million - $2.8 Million	-304,828 Reduced 12.69%	2,096,786 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.65 - $13.15 $333,295 - $572,919	-43,568 Reduced 1.78%	2,401,614 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.31 - $13.72 $193,548 - $234,790	-17,113 Reduced 0.7%	2,445,182 $29.3 Million
Q1 2022 May 13, 2022	BUY	$12.41 - $15.07 $444,153 - $539,355	35,790 Added 1.47%	2,462,295 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $1.87 Million - $2.44 Million	140,953 Added 6.17%	2,426,505 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $16.53 $2.91 Million - $3.48 Million	210,777 Added 10.16%	2,285,552 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.86 - $18.74 $329,888 - $389,791	20,800 Added 1.01%	2,074,775 $33.4 Million
Q1 2021 May 19, 2021	BUY	$14.18 - $17.87 $1.33 Million - $1.67 Million	93,500 Added 4.77%	2,053,975 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$10.49 - $13.25 $309,853 - $391,378	29,538 Added 1.53%	1,960,475 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.67 - $16.26 $7.86 Million - $14.7 Million	906,890 Added 88.56%	1,930,937 $21.6 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $17.09 $773,287 - $1.89 Million	110,312 Added 12.07%	1,024,047 $11.3 Million
Q4 2019 Feb 18, 2020	SELL	$15.97 - $19.29 $360,107 - $434,970	-22,549 Reduced 2.41%	913,735 $15.4 Million
Q2 2019 Aug 15, 2019	BUY	$14.52 - $18.91 $145,200 - $189,100	10,000 Added 1.08%	936,284 $17.5 Million
Q1 2019 May 15, 2019	BUY	$10.63 - $15.75 $4.97 Million - $7.36 Million	467,584 Added 101.94%	926,284 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.25 - $15.29 $4.24 Million - $7.01 Million	458,700 New	458,700 $4.68 Million

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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