Sg Americas Securities, LLC Bright View Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,563 shares of BV stock, worth $235,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,563

Previous 7,836 73.09%

Holding current value

$235,318

Previous $104,000 104.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$12.56 - $15.97 $71,931 - $91,460	5,727 Added 73.09%	13,563 $213,000
Q2 2024 Jul 12, 2024	SELL	$10.82 - $14.23 $148,482 - $195,278	-13,723 Reduced 63.65%	7,836 $104,000
Q1 2024 May 06, 2024	SELL	$7.79 - $11.9 $14,832 - $22,657	-1,904 Reduced 8.11%	21,559 $257,000
Q4 2023 Jan 12, 2024	BUY	$6.66 - $8.57 $30,795 - $39,627	4,624 Added 24.54%	23,463 $198,000
Q3 2023 Oct 13, 2023	BUY	$7.04 - $8.89 $132,626 - $167,478	18,839 New	18,839 $146,000
Q1 2023 Apr 28, 2023	SELL	$5.27 - $8.4 $2,545 - $4,057	-483 Reduced 3.02%	15,506 $87,000
Q4 2022 Feb 02, 2023	BUY	$6.42 - $9.17 $14,271 - $20,384	2,223 Added 16.15%	15,989 $110,000
Q3 2022 Oct 31, 2022	SELL	$7.65 - $13.15 $32,940 - $56,623	-4,306 Reduced 23.83%	13,766 $109,000
Q2 2022 Jul 29, 2022	BUY	$11.31 - $13.72 $204,394 - $247,947	18,072 New	18,072 $217,000
Q1 2022 Apr 29, 2022	SELL	$12.41 - $15.07 $142,938 - $173,576	-11,518 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$13.24 - $17.32 $187,915 - $245,822	-14,193 Reduced 55.2%	11,518 $162,000
Q3 2021 Nov 01, 2021	BUY	$13.8 - $16.53 $354,811 - $425,002	25,711 New	25,711 $379,000
Q2 2021 Aug 12, 2021	SELL	$15.86 - $18.74 $113,652 - $134,290	-7,166 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.18 - $17.87 $28,714 - $36,186	-2,025 Reduced 22.03%	7,166 $121,000
Q4 2020 Feb 04, 2021	BUY	$12.03 - $15.12 $110,567 - $138,967	9,191 New	9,191 $139,000
Q3 2020 Nov 09, 2020	SELL	$10.49 - $13.25 $191,012 - $241,269	-18,209 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.67 - $16.26 $60,204 - $112,909	6,944 Added 61.64%	18,209 $204,000
Q1 2020 Apr 30, 2020	BUY	$7.01 - $17.09 $29,841 - $72,752	4,257 Added 60.74%	11,265 $125,000
Q4 2019 Jan 28, 2020	BUY	$15.97 - $19.29 $111,917 - $135,184	7,008 New	7,008 $118,000

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 $1.61B
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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Sg Americas Securities, LLC Bright View Holdings, Inc. Transaction History