Bernzott Capital Advisors Bright View Holdings, Inc. Transaction History

Bernzott Capital Advisors

$194 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$6.42 - $9.17 $7.71 Million - $11 Million	-1,200,661 Reduced 46.55%	1,378,454 $0
Q3 2022 Dec 22, 2022	SELL	$7.65 - $13.15 $2.87 Million - $4.94 Million	-375,762 Reduced 12.72%	2,579,115 $20.5 Million
Q3 2022 Oct 18, 2022	SELL	$7.65 - $13.15 $467,208 - $803,109	-61,073 Reduced 2.03%	2,954,877 $23.5 Million
Q2 2022 Jul 25, 2022	SELL	$11.31 - $13.72 $64,421 - $78,149	-5,696 Reduced 0.19%	3,015,950 $36.2 Million
Q1 2022 Apr 20, 2022	BUY	$12.41 - $15.07 $201,525 - $244,721	16,239 Added 0.54%	3,021,646 $41.1 Million
Q4 2021 Feb 03, 2022	SELL	$13.24 - $17.32 $42,884 - $56,099	-3,239 Reduced 0.11%	3,005,407 $42.3 Million
Q3 2021 Oct 19, 2021	SELL	$13.8 - $16.53 $1.11 Million - $1.33 Million	-80,702 Reduced 2.61%	3,008,646 $44.4 Million
Q2 2021 Aug 10, 2021	BUY	$15.86 - $18.74 $407,919 - $481,992	25,720 Added 0.84%	3,089,348 $49.8 Million
Q1 2021 May 13, 2021	SELL	$14.18 - $17.87 $3.05 Million - $3.85 Million	-215,254 Reduced 6.56%	3,063,628 $51.7 Million
Q4 2020 Feb 12, 2021	SELL	$12.03 - $15.12 $4.11 Million - $5.16 Million	-341,403 Reduced 9.43%	3,278,882 $49.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.49 - $13.25 $16.8 Million - $21.2 Million	1,601,663 Added 79.34%	3,620,285 $41.3 Million
Q2 2020 Aug 19, 2020	BUY	$8.67 - $16.26 $1.03 Million - $1.94 Million	119,140 Added 6.27%	2,018,622 $22.6 Million
Q1 2020 May 14, 2020	BUY	$7.01 - $17.09 $1.88 Million - $4.59 Million	268,520 Added 16.46%	1,899,482 $21 Million
Q4 2019 Feb 12, 2020	BUY	$15.97 - $19.29 $1.13 Million - $1.36 Million	70,498 Added 4.52%	1,630,962 $27.5 Million
Q3 2019 Nov 12, 2019	BUY	$16.91 - $19.76 $227,608 - $265,969	13,460 Added 0.87%	1,560,464 $26.8 Million
Q2 2019 Aug 12, 2019	BUY	$14.52 - $18.91 $130,825 - $170,379	9,010 Added 0.59%	1,547,004 $28.9 Million
Q1 2019 May 16, 2019	BUY	$10.63 - $15.75 $16.3 Million - $24.2 Million	1,537,994 New	1,537,994 $22.1 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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