Captrust Financial Advisors Bright View Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 28,237 shares of BV stock, worth $528,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,237

Previous 27,788 1.62%

Holding current value

$528,879

Previous $330,000 13.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.82 - $14.23 $4,858 - $6,389	449 Added 1.62%	28,237 $375,000
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $7,992 - $12,209	1,026 Added 3.83%	27,788 $330,000
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $36,237 - $46,629	5,441 Added 25.52%	26,762 $225,000
Q3 2023 Nov 14, 2023	SELL	$7.04 - $8.89 $7,462 - $9,423	-1,060 Reduced 4.74%	21,321 $165,000
Q2 2023 Aug 14, 2023	SELL	$5.17 - $7.59 $6,814 - $10,003	-1,318 Reduced 5.56%	22,381 $160,000
Q1 2023 May 15, 2023	BUY	$5.27 - $8.4 $4,205 - $6,703	798 Added 3.48%	23,699 $133,000
Q4 2022 Feb 15, 2023	BUY	$6.42 - $9.17 $147,024 - $210,002	22,901 New	22,901 $157,000
Q2 2022 Aug 23, 2022	SELL	$11.31 - $13.72 $2,884 - $3,498	-255 Reduced 3.14%	7,873 $94,000
Q2 2022 Aug 16, 2022	BUY	$11.31 - $13.72 $51,799 - $62,837	4,580 Added 129.09%	8,128 $98,000
Q1 2022 May 16, 2022	SELL	$12.41 - $15.07 $1,054 - $1,280	-85 Reduced 2.34%	3,548 $48,000
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $15,517 - $20,299	1,172 Added 47.62%	3,633 $51,000
Q3 2021 Nov 16, 2021	BUY	$13.8 - $16.53 $2,635 - $3,157	191 Added 8.41%	2,461 $36,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $18.74 $79,759 - $94,243	-5,029 Reduced 68.9%	2,270 $37,000
Q1 2021 May 17, 2021	SELL	$14.18 - $17.87 $16,363 - $20,621	-1,154 Reduced 13.65%	7,299 $123,000
Q4 2020 Feb 16, 2021	BUY	$12.03 - $15.12 $28,811 - $36,212	2,395 Added 39.53%	8,453 $128,000
Q2 2020 Aug 14, 2020	BUY	$8.67 - $16.26 $52,522 - $98,503	6,058 New	6,058 $69,000

Others Institutions Holding BV

# of Institutions

171

Shares Held

98.1M

Call Options Held

68.8K

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 $1.74B
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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Captrust Financial Advisors Bright View Holdings, Inc. Transaction History