Mcmorgan & CO LLC Bright View Holdings, Inc. Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Mcmorgan & CO LLC holds 165,996 shares of BV stock, worth $2.21 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

165,996

Previous 160,091 3.69%

Holding current value

$2.21 Million

Previous $1.35 Million 46.62%

% of portfolio

0.34%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $45,999 - $70,269	5,905 Added 3.69%	165,996 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$6.66 - $8.57 $37,196 - $47,863	5,585 Added 3.61%	160,091 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$7.04 - $8.89 $173,444 - $219,022	24,637 Added 18.97%	154,506 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.17 - $7.59 $52,837 - $77,569	10,220 Added 8.54%	129,869 $932,000
Q1 2023 May 15, 2023	SELL	$5.27 - $8.4 $10,276 - $16,380	-1,950 Reduced 1.6%	119,649 $672,000

Q4 2022 Feb 14, 2023	BUY	$6.42 - $9.17 $34,989 - $49,976	5,450 Added 4.69%	121,599 $837,000
Q3 2022 Nov 14, 2022	SELL	$7.65 - $13.15 $26,545 - $45,630	-3,470 Reduced 2.9%	116,149 $922,000
Q2 2022 Aug 15, 2022	BUY	$11.31 - $13.72 $274,324 - $332,778	24,255 Added 25.43%	119,619 $1.44 Million
Q1 2022 May 17, 2022	BUY	$12.41 - $15.07 $11,293 - $13,713	910 Added 0.96%	95,364 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $270,096 - $353,328	20,400 Added 27.55%	94,454 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $16.53 $105,984 - $126,950	7,680 Added 11.57%	74,054 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$15.86 - $18.74 $1.05 Million - $1.24 Million	66,374 New	66,374 $1.07 Million

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...

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