Spears Abacus Advisors LLC Bright View Holdings, Inc. Transaction History

Spears Abacus Advisors LLC

$4.34 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$11.31 - $13.72 $493,308 - $598,425	-43,617 Reduced 10.77%	361,224 $4.34 Million
Q1 2022 May 13, 2022	BUY	$12.41 - $15.07 $538,929 - $654,444	43,427 Added 12.02%	404,841 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$13.24 - $17.32 $937,868 - $1.23 Million	-70,836 Reduced 16.39%	361,414 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $16.53 $104,893 - $125,644	7,601 Added 1.79%	432,250 $6.38 Million
Q2 2021 Aug 09, 2021	BUY	$15.86 - $18.74 $149,702 - $176,886	9,439 Added 2.27%	424,649 $6.85 Million
Q1 2021 May 14, 2021	SELL	$14.18 - $17.87 $18,292 - $23,052	-1,290 Reduced 0.31%	415,210 $7.01 Million
Q4 2020 Feb 12, 2021	BUY	$12.03 - $15.12 $150,254 - $188,848	12,490 Added 3.09%	416,500 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.49 - $13.25 $245,287 - $309,824	23,383 Added 6.14%	404,010 $4.61 Million
Q2 2020 Aug 12, 2020	BUY	$8.67 - $16.26 $424 - $796	49 Added 0.01%	380,627 $4.26 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $17.09 $124,890 - $304,475	17,816 Added 4.91%	380,578 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$15.97 - $19.29 $5,573 - $6,732	-349 Reduced 0.1%	362,762 $6.12 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $19.76 $96,978 - $113,323	-5,735 Reduced 1.55%	363,111 $6.23 Million
Q2 2019 Aug 09, 2019	BUY	$14.52 - $18.91 $70,073 - $91,259	4,826 Added 1.33%	368,846 $6.9 Million
Q1 2019 May 14, 2019	SELL	$10.63 - $15.75 $2.32 Million - $3.44 Million	-218,620 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.25 - $15.29 $2.02 Million - $3.34 Million	218,620 New	218,620 $2.23 Million

Others Institutions Holding BV

# of Institutions

181

Shares Held

96.5M

Call Options Held

2.6K

Put Options Held

2.5K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$414 Million
34.38% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.97M
Shares

$87.2 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$72.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$56.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.06M
Shares

$50.8 Million
0.02% of portfolio

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.16B
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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