Marshall Wace, LLP Bright View Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 421,323 shares of BV stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,323

Previous 317,776 32.58%

Holding current value

$6.66 Million

Previous $4.23 Million 56.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.56 - $15.97 $1.3 Million - $1.65 Million	103,547 Added 32.58%	421,323 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$10.82 - $14.23 $274,351 - $360,815	-25,356 Reduced 7.39%	317,776 $4.23 Million
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $2.3 Million - $3.52 Million	295,707 Added 623.53%	343,132 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$6.66 - $8.57 $113,026 - $145,441	-16,971 Reduced 26.35%	47,425 $399,000
Q3 2023 Nov 14, 2023	SELL	$7.04 - $8.89 $587,164 - $741,461	-83,404 Reduced 56.43%	64,396 $499,000
Q2 2023 Aug 14, 2023	BUY	$5.17 - $7.59 $764,126 - $1.12 Million	147,800 New	147,800 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$6.42 - $9.17 $1.1 Million - $1.57 Million	171,380 New	171,380 $1.18 Million
Q1 2022 May 16, 2022	SELL	$12.41 - $15.07 $3.16 Million - $3.83 Million	-254,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $2.52 Million - $3.29 Million	190,126 Added 296.34%	254,283 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$15.86 - $18.74 $1.02 Million - $1.2 Million	64,157 New	64,157 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$12.03 - $15.12 $140,883 - $177,070	-11,711 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.49 - $13.25 $1.9 Million - $2.4 Million	-180,871 Reduced 93.92%	11,711 $134,000
Q2 2020 Aug 13, 2020	BUY	$8.67 - $16.26 $1.67 Million - $3.13 Million	192,582 New	192,582 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$15.97 - $19.29 $201,749 - $243,690	-12,633 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.91 - $19.76 $213,624 - $249,628	12,633 New	12,633 $217,000
Q1 2019 May 14, 2019	SELL	$10.63 - $15.75 $1.59 Million - $2.35 Million	-149,393 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.25 - $15.29 $1.38 Million - $2.28 Million	149,393 New	149,393 $1.53 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 $1.47B
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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Marshall Wace, LLP Bright View Holdings, Inc. Transaction History