Strs Ohio Bright View Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 42,900 shares of BV stock, worth $671,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,900

Previous 41,000 4.63%

Holding current value

$671,814

Previous $545,000 23.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.56 - $15.97 $23,864 - $30,343	1,900 Added 4.63%	42,900 $675,000
Q2 2024 Aug 05, 2024	SELL	$10.82 - $14.23 $143,906 - $189,259	-13,300 Reduced 24.49%	41,000 $545,000
Q1 2024 May 13, 2024	SELL	$7.79 - $11.9 $97,375 - $148,750	-12,500 Reduced 18.71%	54,300 $646,000
Q3 2023 Oct 26, 2023	SELL	$7.04 - $8.89 $85,184 - $107,569	-12,100 Reduced 15.34%	66,800 $517,000
Q2 2023 Jul 31, 2023	SELL	$5.17 - $7.59 $59,972 - $88,044	-11,600 Reduced 12.82%	78,900 $566,000
Q1 2023 Aug 02, 2023	BUY	$5.27 - $8.4 $61,131 - $97,440	11,600 Added 14.7%	90,500 $508,000
Q1 2023 Apr 27, 2023	BUY	$5.27 - $8.4 $37,944 - $60,480	7,200 Added 8.64%	90,500 $508,000
Q4 2022 Jan 26, 2023	BUY	$6.42 - $9.17 $73,188 - $104,538	11,400 Added 15.86%	83,300 $573,000
Q3 2022 Oct 27, 2022	BUY	$7.65 - $13.15 $129,285 - $222,235	16,900 Added 30.73%	71,900 $570,000
Q2 2022 Jul 25, 2022	SELL	$11.31 - $13.72 $29,406 - $35,672	-2,600 Reduced 4.51%	55,000 $660,000
Q4 2021 Jan 24, 2022	BUY	$13.24 - $17.32 $672,592 - $879,856	50,800 Added 747.06%	57,600 $811,000
Q2 2021 Jul 26, 2021	BUY	$15.86 - $18.74 $107,848 - $127,431	6,800 New	6,800 $109,000
Q4 2018 Jan 23, 2019	SELL	$9.25 - $15.29 $65,675 - $108,559	-7,100 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$15.68 - $22.87 $111,328 - $162,377	7,100 New	7,100 $113,000

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 $1.46B
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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