D. E. Shaw & Co., Inc. Bright View Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 339,745 shares of BV stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,745

Previous 410,299 17.2%

Holding current value

$4.37 Million

Previous $3.45 Million 17.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.79 - $11.9 $549,615 - $839,592	-70,554 Reduced 17.2%	339,745 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $430,915 - $554,496	64,702 Added 18.72%	410,299 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$7.04 - $8.89 $172,937 - $218,382	24,565 Added 7.65%	345,597 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$5.17 - $7.59 $1.02 Million - $1.5 Million	197,493 Added 159.86%	321,032 $2.31 Million
Q1 2023 May 15, 2023	SELL	$5.27 - $8.4 $99,718 - $158,944	-18,922 Reduced 13.28%	123,539 $694,000

Q4 2022 Feb 14, 2023	BUY	$6.42 - $9.17 $405,326 - $578,947	63,135 Added 79.59%	142,461 $981,000
Q3 2022 Nov 14, 2022	BUY	$7.65 - $13.15 $171,780 - $295,283	22,455 Added 39.48%	79,326 $630,000
Q2 2022 Aug 15, 2022	BUY	$11.31 - $13.72 $138,332 - $167,809	12,231 Added 27.4%	56,871 $682,000
Q1 2022 May 16, 2022	BUY	$12.41 - $15.07 $91,920 - $111,623	7,407 Added 19.89%	44,640 $608,000
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $347,642 - $454,771	26,257 Added 239.22%	37,233 $524,000
Q3 2021 Nov 15, 2021	SELL	$13.8 - $16.53 $550,702 - $659,646	-39,906 Reduced 78.43%	10,976 $162,000
Q2 2021 Aug 16, 2021	BUY	$15.86 - $18.74 $806,988 - $953,528	50,882 New	50,882 $820,000
Q4 2020 Feb 16, 2021	SELL	$12.03 - $15.12 $149,556 - $187,971	-12,432 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.49 - $13.25 $392,221 - $495,417	-37,390 Reduced 75.05%	12,432 $142,000
Q2 2020 Aug 14, 2020	SELL	$8.67 - $16.26 $258,452 - $484,710	-29,810 Reduced 37.43%	49,822 $558,000
Q1 2020 May 15, 2020	SELL	$7.01 - $17.09 $183,248 - $446,749	-26,141 Reduced 24.71%	79,632 $880,000
Q4 2019 Feb 14, 2020	BUY	$15.97 - $19.29 $328,039 - $396,235	20,541 Added 24.1%	105,773 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $19.76 $981,811 - $1.15 Million	58,061 Added 213.69%	85,232 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $394,522 - $513,803	27,171 New	27,171 $508,000
Q4 2018 Feb 14, 2019	SELL	$9.25 - $15.29 $176,887 - $292,390	-19,123 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.68 - $22.87 $299,848 - $437,343	19,123 New	19,123 $307,000

Others Institutions Holding BV

# of Institutions

161

Shares Held

90.4M

Call Options Held

47.1K

Put Options Held

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.2B
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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