David A. Siegel Bright View Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 574,700 shares of BV stock, worth $7.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

574,700

Previous 459,300 25.13%

Holding current value

$7.64 Million

Previous $3.87 Million 76.83%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $898,966 - $1.37 Million	115,400 Added 25.13%	574,700 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $1.1 Million - $1.42 Million	165,700 Added 56.44%	459,300 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$7.04 - $8.89 $521,664 - $658,749	74,100 Added 33.76%	293,600 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$5.17 - $7.59 $174,746 - $256,542	33,800 Added 18.2%	219,500 $1.58 Million
Q1 2023 May 15, 2023	BUY	$5.27 - $8.4 $773,108 - $1.23 Million	146,700 Added 376.15%	185,700 $1.04 Million

Q4 2022 Feb 14, 2023	BUY	$6.42 - $9.17 $250,380 - $357,630	39,000 New	39,000 $268,000
Q1 2022 May 16, 2022	SELL	$12.41 - $15.07 $456,688 - $554,576	-36,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $487,232 - $637,376	36,800 New	36,800 $518,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $18.74 $1.15 Million - $1.36 Million	-72,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.18 - $17.87 $283,600 - $357,400	20,000 Added 37.95%	72,700 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$12.03 - $15.12 $633,981 - $796,824	52,700 New	52,700 $797,000
Q3 2019 Nov 14, 2019	SELL	$16.91 - $19.76 $343,273 - $401,128	-20,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.52 - $18.91 $649,044 - $845,277	-44,700 Reduced 68.77%	20,300 $380,000
Q1 2019 May 15, 2019	SELL	$10.63 - $15.75 $115,867 - $171,675	-10,900 Reduced 14.36%	65,000 $936,000
Q4 2018 Feb 14, 2019	BUY	$9.25 - $15.29 $702,075 - $1.16 Million	75,900 New	75,900 $775,000

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 $1.24B
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...

More about BV

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