Penn Capital Management Company, LLC Bright View Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 568,191 shares of BV stock, worth $9.69 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

568,191

Previous 595,508 4.59%

Holding current value

$9.69 Million

Previous $7.92 Million 12.92%

% of portfolio

0.91%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.56 - $15.97 $343,101 - $436,252	-27,317 Reduced 4.59%	568,191 $8.94 Million
Q2 2024 Aug 13, 2024	BUY	$10.82 - $14.23 $3.21 Million - $4.23 Million	296,986 Added 99.49%	595,508 $7.92 Million
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $560,420 - $856,097	71,941 Added 31.75%	298,522 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $1.51 Million - $1.94 Million	226,581 New	226,581 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$5.17 - $7.59 $351,151 - $515,520	-67,921 Reduced 15.06%	383,056 $2.75 Million
Q1 2023 May 15, 2023	BUY	$5.27 - $8.4 $2.38 Million - $3.79 Million	450,977 New	450,977 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$11.31 - $13.72 $1.52 Million - $1.85 Million	-134,666 Reduced 80.37%	32,885 $395,000
Q1 2022 May 17, 2022	BUY	$12.41 - $15.07 $233,581 - $283,647	18,822 Added 12.66%	167,551 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $16.53 $2.05 Million - $2.46 Million	148,729 New	148,729 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $18.74 $2.55 Million - $3.01 Million	-160,545 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.18 - $17.87 $233,161 - $293,836	-16,443 Reduced 9.29%	160,545 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$12.03 - $15.12 $4.43 Million - $5.57 Million	-368,638 Reduced 67.56%	176,988 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$10.49 - $13.25 $302,951 - $382,660	28,880 Added 5.59%	545,626 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$8.67 - $16.26 $516,645 - $968,933	59,590 Added 13.03%	516,746 $5.79 Million
Q1 2020 May 13, 2020	BUY	$7.01 - $17.09 $1.5 Million - $3.66 Million	214,251 Added 88.2%	457,156 $5.06 Million
Q4 2019 Feb 12, 2020	BUY	$15.97 - $19.29 $2.33 Million - $2.82 Million	146,131 Added 151.0%	242,905 $4.1 Million
Q3 2019 Nov 13, 2019	SELL	$16.91 - $19.76 $4.56 Million - $5.33 Million	-269,698 Reduced 73.59%	96,774 $1.66 Million
Q2 2019 Aug 08, 2019	SELL	$14.52 - $18.91 $523,315 - $681,535	-36,041 Reduced 8.95%	366,472 $6.86 Million
Q1 2019 May 06, 2019	BUY	$10.63 - $15.75 $4.28 Million - $6.34 Million	402,513 New	402,513 $5.8 Million

Others Institutions Holding BV

# of Institutions

175

Shares Held

97.1M

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 $1.59B
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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Penn Capital Management Company, LLC Bright View Holdings, Inc. Transaction History