Cooke & Bieler LP Bright View Holdings, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,884,745 shares of BV stock, worth $30.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,884,745

Previous 2,162,492 12.84%

Holding current value

$30.9 Million

Previous $28.8 Million 3.14%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.56 - $15.97 $3.49 Million - $4.44 Million	-277,747 Reduced 12.84%	1,884,745 $29.7 Million
Q2 2024 Aug 02, 2024	SELL	$10.82 - $14.23 $8.14 Million - $10.7 Million	-752,167 Reduced 25.81%	2,162,492 $28.8 Million
Q1 2024 May 10, 2024	SELL	$7.79 - $11.9 $487,731 - $745,059	-62,610 Reduced 2.1%	2,914,659 $34.7 Million
Q4 2023 Jan 31, 2024	SELL	$6.66 - $8.57 $172,027 - $221,363	-25,830 Reduced 0.86%	2,977,269 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$7.04 - $8.89 $2.27 Million - $2.87 Million	-322,328 Reduced 9.69%	3,003,099 $23.3 Million
Q2 2023 Jul 31, 2023	BUY	$5.17 - $7.59 $213,934 - $314,074	41,380 Added 1.26%	3,325,427 $23.9 Million
Q1 2023 May 08, 2023	BUY	$5.27 - $8.4 $1.75 Million - $2.79 Million	331,810 Added 11.24%	3,284,047 $18.5 Million
Q4 2022 Feb 07, 2023	BUY	$6.42 - $9.17 $4.59 Million - $6.56 Million	715,442 Added 31.99%	2,952,237 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.65 - $13.15 $316,595 - $544,212	-41,385 Reduced 1.82%	2,236,795 $17.8 Million
Q2 2022 Jul 20, 2022	SELL	$11.31 - $13.72 $137,755 - $167,109	-12,180 Reduced 0.53%	2,278,180 $27.3 Million
Q1 2022 May 09, 2022	SELL	$12.41 - $15.07 $484,486 - $588,332	-39,040 Reduced 1.68%	2,290,360 $31.2 Million
Q4 2021 Feb 09, 2022	BUY	$13.24 - $17.32 $197,938 - $258,934	14,950 Added 0.65%	2,329,400 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $16.53 $893,632 - $1.07 Million	64,756 Added 2.88%	2,314,450 $34.2 Million
Q2 2021 Aug 12, 2021	SELL	$15.86 - $18.74 $424,350 - $501,407	-26,756 Reduced 1.18%	2,249,694 $36.3 Million
Q1 2021 May 13, 2021	BUY	$14.18 - $17.87 $18.5 Million - $23.4 Million	1,306,819 Added 134.77%	2,276,450 $38.4 Million
Q4 2020 Feb 11, 2021	BUY	$12.03 - $15.12 $11.7 Million - $14.7 Million	969,631 New	969,631 $14.7 Million

Others Institutions Holding BV

# of Institutions

174

Shares Held

97M

Call Options Held

5.4K

Put Options Held

6.7K

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.53B
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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