Macquarie Group LTD Bright View Holdings, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.66 - $8.57 $3.97 Million - $5.1 Million	-595,474 Reduced 18.14%	2,687,815 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.04 - $8.89 $412,572 - $520,989	58,604 Added 1.82%	3,283,289 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.17 - $7.59 $12,283 - $18,033	2,376 Added 0.07%	3,224,685 $23.2 Million
Q1 2023 May 15, 2023	SELL	$5.27 - $8.4 $8,948 - $14,263	-1,698 Reduced 0.05%	3,222,309 $18.1 Million
Q4 2022 Feb 21, 2023	BUY	$6.42 - $9.17 $242,708 - $346,671	37,805 Added 1.19%	3,224,007 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.65 - $13.15 $433,816 - $745,710	56,708 Added 1.81%	3,186,202 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.31 - $13.72 $1.49 Million - $1.8 Million	131,494 Added 4.39%	3,129,494 $37.6 Million
Q1 2022 May 16, 2022	BUY	$12.41 - $15.07 $866,205 - $1.05 Million	69,799 Added 2.38%	2,998,000 $40.8 Million
Q4 2021 Feb 11, 2022	BUY	$13.24 - $17.32 $638,538 - $835,308	48,228 Added 1.67%	2,928,201 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $16.53 $391,271 - $468,675	28,353 Added 0.99%	2,879,973 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.86 - $18.74 $814,268 - $962,130	51,341 Added 1.83%	2,851,620 $46 Million
Q1 2021 May 14, 2021	SELL	$14.18 - $17.87 $2.52 Million - $3.17 Million	-177,447 Reduced 5.96%	2,800,279 $47.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.03 - $15.12 $3.84 Million - $4.83 Million	319,312 Added 12.01%	2,977,726 $45 Million
Q3 2020 Nov 13, 2020	BUY	$10.49 - $13.25 $375,867 - $474,760	35,831 Added 1.37%	2,658,414 $30.3 Million
Q2 2020 Aug 11, 2020	BUY	$8.67 - $16.26 $1.6 Million - $3 Million	184,274 Added 7.56%	2,622,583 $29.4 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $17.09 $1.43 Million - $3.48 Million	203,510 Added 9.11%	2,438,309 $27 Million
Q4 2019 Feb 14, 2020	BUY	$15.97 - $19.29 $4.53 Million - $5.48 Million	283,938 Added 14.55%	2,234,799 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $19.76 $5.05 Million - $5.9 Million	298,676 Added 18.08%	1,950,861 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $1.63 Million - $2.12 Million	111,949 Added 7.27%	1,652,185 $30.9 Million
Q1 2019 May 15, 2019	BUY	$10.63 - $15.75 $4.17 Million - $6.18 Million	392,498 Added 34.2%	1,540,236 $22.2 Million
Q4 2018 Feb 15, 2019	BUY	$9.25 - $15.29 $10.6 Million - $17.5 Million	1,147,738 New	1,147,738 $11.7 Million
Q3 2018 Nov 15, 2018	SELL	$15.68 - $22.87 $473,426 - $690,513	-30,193 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.4 - $21.95 $646,130 - $662,736	30,193 New	30,193 $663,000

Others Institutions Holding BV

# of Institutions

181

Shares Held

96.5M

Call Options Held

2.6K

Put Options Held

2.5K

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

33.1M
Shares

$414 Million
34.38% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.97M
Shares

$87.2 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$72.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$56.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.06M
Shares

$50.8 Million
0.02% 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 $1.16B
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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