Cwm, LLC Bright View Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,413 shares of BV stock, worth $22,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,185 19.24%

Holding current value

$22,763

Previous $16,000 37.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.56 - $15.97 $2,863 - $3,641	228 Added 19.24%	1,413 $22,000
Q2 2024 Jul 09, 2024	BUY	$10.82 - $14.23 $898 - $1,181	83 Added 7.53%	1,185 $16,000
Q1 2024 Apr 05, 2024	BUY	$7.79 - $11.9 $3,723 - $5,688	478 Added 76.6%	1,102 $13,000
Q4 2023 Feb 01, 2024	BUY	$6.66 - $8.57 $406 - $522	61 Added 10.83%	624 $5,000
Q3 2023 Oct 11, 2023	BUY	$7.04 - $8.89 $1,119 - $1,413	159 Added 39.36%	563 $4,000
Q2 2023 Aug 03, 2023	BUY	$5.17 - $7.59 $1,726 - $2,535	334 Added 477.14%	404 $3,000
Q1 2023 Apr 28, 2023	SELL	$5.27 - $8.4 $1,201 - $1,915	-228 Reduced 76.51%	70 $0
Q4 2022 Feb 01, 2023	BUY	$6.42 - $9.17 $1,913 - $2,732	298 New	298 $2,000
Q2 2022 Jul 28, 2022	BUY	$11.31 - $13.72 $1,221 - $1,481	108 Added 62.79%	280 $3,000
Q1 2022 Apr 21, 2022	BUY	$12.41 - $15.07 $2,134 - $2,592	172 New	172 $2,000
Q4 2021 Jan 31, 2022	SELL	$13.24 - $17.32 $1,509 - $1,974	-114 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$8.67 - $16.26 $4,404 - $8,260	-508 Reduced 81.67%	114 $2,000
Q2 2020 Jul 22, 2020	BUY	$8.67 - $16.26 $4,404 - $8,260	508 Added 445.61%	622 $7,000
Q1 2020 Sep 15, 2021	SELL	$7.01 - $17.09 $14,258 - $34,761	-2,034 Reduced 94.69%	114 $2,000
Q1 2020 Apr 28, 2020	BUY	$7.01 - $17.09 $14,258 - $34,761	2,034 Added 1784.21%	2,148 $24,000
Q4 2019 Sep 14, 2021	SELL	$15.97 - $19.29 $7.82 Million - $9.45 Million	-489,709 Reduced 99.98%	114 $2,000
Q4 2019 Jan 27, 2020	BUY	$15.97 - $19.29 $7.82 Million - $9.45 Million	489,709 Added 429569.31%	489,823 $8.26 Million
Q3 2019 Sep 14, 2021	SELL	$16.91 - $19.76 $8.02 Million - $9.37 Million	-474,399 Reduced 99.98%	114 $2,000
Q3 2019 Oct 22, 2019	BUY	$16.91 - $19.76 $8.02 Million - $9.37 Million	474,399 Added 416139.47%	474,513 $8.14 Million
Q2 2019 Sep 14, 2021	SELL	$14.52 - $18.91 $4.12 Million - $5.36 Million	-283,597 Reduced 99.96%	114 $2,000
Q2 2019 Jul 31, 2019	BUY	$14.52 - $18.91 $4.12 Million - $5.36 Million	283,597 Added 248769.3%	283,711 $5.31 Million
Q1 2019 Sep 02, 2021	SELL	$10.63 - $15.75 $2.36 Million - $3.49 Million	-221,566 Reduced 99.95%	114 $0
Q1 2019 Apr 22, 2019	BUY	$10.63 - $15.75 $390,546 - $578,655	36,740 Added 19.87%	221,680 $3.19 Million
Q4 2018 Jan 25, 2019	BUY	$9.25 - $15.29 $108,465 - $179,290	11,726 Added 6.77%	184,940 $1.89 Million
Q3 2018 Oct 29, 2018	BUY	$15.68 - $22.87 $2.72 Million - $3.96 Million	173,214 New	173,214 $2.78 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 $1.5B
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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