Rhumbline Advisers Bright View Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 81,689 shares of BV stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,689

Previous 74,280 9.97%

Holding current value

$1.39 Million

Previous $987,000 30.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.56 - $15.97 $93,057 - $118,321	7,409 Added 9.97%	81,689 $1.29 Million
Q2 2024 Aug 01, 2024	BUY	$10.82 - $14.23 $41,494 - $54,572	3,835 Added 5.44%	74,280 $987,000
Q1 2024 May 09, 2024	SELL	$7.79 - $11.9 $18,166 - $27,750	-2,332 Reduced 3.2%	70,445 $838,000
Q4 2023 Feb 08, 2024	SELL	$6.66 - $8.57 $739 - $951	-111 Reduced 0.15%	72,777 $612,000
Q3 2023 Nov 09, 2023	SELL	$7.04 - $8.89 $12,200 - $15,406	-1,733 Reduced 2.32%	72,888 $564,000
Q2 2023 Aug 08, 2023	BUY	$5.17 - $7.59 $29,226 - $42,906	5,653 Added 8.2%	74,621 $535,000
Q1 2023 May 11, 2023	BUY	$5.27 - $8.4 $8,711 - $13,885	1,653 Added 2.46%	68,968 $388,000
Q4 2022 Feb 14, 2023	SELL	$6.42 - $9.17 $789 - $1,127	-123 Reduced 0.18%	67,315 $464,000
Q3 2022 Nov 10, 2022	BUY	$7.65 - $13.15 $27,991 - $48,115	3,659 Added 5.74%	67,438 $535,000
Q2 2022 Aug 11, 2022	BUY	$11.31 - $13.72 $91,418 - $110,898	8,083 Added 14.51%	63,779 $765,000
Q1 2022 May 12, 2022	SELL	$12.41 - $15.07 $1,737 - $2,109	-140 Reduced 0.25%	55,696 $758,000
Q4 2021 Feb 10, 2022	SELL	$13.24 - $17.32 $9,837 - $12,868	-743 Reduced 1.31%	55,836 $786,000
Q3 2021 Nov 12, 2021	BUY	$13.8 - $16.53 $10,419 - $12,480	755 Added 1.35%	56,579 $835,000
Q2 2021 Aug 05, 2021	SELL	$15.86 - $18.74 $103,470 - $122,259	-6,524 Reduced 10.46%	55,824 $900,000
Q1 2021 May 06, 2021	SELL	$14.18 - $17.87 $42,610 - $53,699	-3,005 Reduced 4.6%	62,348 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$12.03 - $15.12 $128,805 - $161,889	10,707 Added 19.59%	65,353 $988,000
Q3 2020 Nov 12, 2020	SELL	$10.49 - $13.25 $3,577 - $4,518	-341 Reduced 0.62%	54,646 $623,000
Q2 2020 Aug 13, 2020	BUY	$8.67 - $16.26 $2,835 - $5,317	327 Added 0.6%	54,987 $616,000
Q1 2020 May 06, 2020	BUY	$7.01 - $17.09 $30,072 - $73,316	4,290 Added 8.52%	54,660 $605,000
Q4 2019 Feb 05, 2020	BUY	$15.97 - $19.29 $10,620 - $12,827	665 Added 1.34%	50,370 $850,000
Q3 2019 Oct 23, 2019	BUY	$16.91 - $19.76 $72,171 - $84,335	4,268 Added 9.39%	49,705 $852,000
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $109,567 - $142,694	7,546 Added 19.92%	45,437 $850,000
Q1 2019 May 01, 2019	BUY	$10.63 - $15.75 $61,579 - $91,239	5,793 Added 18.05%	37,891 $546,000
Q4 2018 Jan 31, 2019	BUY	$9.25 - $15.29 $104,071 - $172,027	11,251 Added 53.97%	32,098 $328,000
Q3 2018 Nov 07, 2018	BUY	$15.68 - $22.87 $326,880 - $476,770	20,847 New	20,847 $335,000

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 $1.58B
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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Rhumbline Advisers Bright View Holdings, Inc. Transaction History