Lgt Capital Partners Ltd. Bright View Holdings, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$12.41 - $15.07 $6.64 Million - $8.07 Million	-535,402 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$13.24 - $17.32 $1.72 Million - $2.24 Million	-129,598 Reduced 19.49%	535,402 $7.54 Million
Q3 2021 Oct 13, 2021	BUY	$13.8 - $16.53 $1.24 Million - $1.49 Million	90,000 Added 15.65%	665,000 $9.82 Million
Q2 2021 Jul 20, 2021	BUY	$15.86 - $18.74 $206,735 - $244,275	13,035 Added 2.32%	575,000 $9.27 Million
Q1 2021 Apr 20, 2021	SELL	$14.18 - $17.87 $1.47 Million - $1.85 Million	-103,587 Reduced 15.56%	561,965 $9.48 Million
Q4 2020 Jan 19, 2021	SELL	$12.03 - $15.12 $2.16 Million - $2.71 Million	-179,448 Reduced 21.24%	665,552 $10.1 Million
Q3 2020 Oct 13, 2020	SELL	$10.49 - $13.25 $1.1 Million - $1.39 Million	-105,000 Reduced 11.05%	845,000 $9.63 Million
Q2 2020 Jul 09, 2020	BUY	$8.67 - $16.26 $3.8 Million - $7.12 Million	438,000 Added 85.55%	950,000 $10.6 Million
Q1 2020 Apr 07, 2020	BUY	$7.01 - $17.09 $1.02 Million - $2.48 Million	145,000 Added 39.51%	512,000 $5.66 Million
Q4 2019 Jan 10, 2020	BUY	$15.97 - $19.29 $1.71 Million - $2.06 Million	107,000 Added 41.15%	367,000 $6.19 Million
Q3 2019 Oct 07, 2019	BUY	$16.91 - $19.76 $727,130 - $849,680	43,000 Added 19.82%	260,000 $4.46 Million
Q2 2019 Jul 10, 2019	SELL	$14.52 - $18.91 $116,160 - $151,280	-8,000 Reduced 3.56%	217,000 $4.06 Million
Q1 2019 Apr 11, 2019	BUY	$10.63 - $15.75 $659,060 - $976,500	62,000 Added 38.04%	225,000 $3.24 Million
Q4 2018 Jan 14, 2019	BUY	$9.25 - $15.29 $1.51 Million - $2.49 Million	163,000 New	163,000 $1.66 Million

Others Institutions Holding BV

# of Institutions

174

Shares Held

97M

Call Options Held

5.4K

Put Options Held

6.7K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$529 Million
29.14% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.84M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$92.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$72.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$57.7 Million
0.01% of portfolio

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.49B
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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