Tower Research Capital LLC (Trc) Bright View Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 813 shares of BV stock, worth $13,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

813

Previous 15,991 94.92%

Holding current value

$13,845

Previous $212,000 94.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.56 - $15.97 $190,635 - $242,392	-15,178 Reduced 94.92%	813 $12,000
Q2 2024 Aug 13, 2024	BUY	$10.82 - $14.23 $142,726 - $187,707	13,191 Added 471.11%	15,991 $212,000
Q1 2024 May 15, 2024	SELL	$7.79 - $11.9 $68,427 - $104,529	-8,784 Reduced 75.83%	2,800 $33,000
Q4 2023 Feb 13, 2024	BUY	$6.66 - $8.57 $69,989 - $90,062	10,509 Added 977.58%	11,584 $97,000
Q3 2023 Nov 14, 2023	SELL	$7.04 - $8.89 $13,882 - $17,531	-1,972 Reduced 64.72%	1,075 $8,000
Q2 2023 Aug 14, 2023	SELL	$5.17 - $7.59 $1,344 - $1,973	-260 Reduced 7.86%	3,047 $21,000
Q1 2023 May 09, 2023	SELL	$5.27 - $8.4 $1,881 - $2,998	-357 Reduced 9.74%	3,307 $19,000
Q4 2022 Feb 10, 2023	BUY	$6.42 - $9.17 $1,566 - $2,237	244 Added 7.13%	3,664 $25,000
Q3 2022 Nov 10, 2022	BUY	$7.65 - $13.15 $12,385 - $21,289	1,619 Added 89.89%	3,420 $27,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $13.72 $75,460 - $91,539	-6,672 Reduced 78.74%	1,801 $22,000
Q1 2022 May 12, 2022	BUY	$12.41 - $15.07 $91,771 - $111,442	7,395 Added 685.99%	8,473 $115,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $17.32 $1,615 - $2,113	-122 Reduced 10.17%	1,078 $15,000
Q3 2021 Nov 15, 2021	SELL	$13.8 - $16.53 $59,588 - $71,376	-4,318 Reduced 78.25%	1,200 $18,000
Q2 2021 Aug 16, 2021	BUY	$15.86 - $18.74 $36,890 - $43,589	2,326 Added 72.87%	5,518 $89,000
Q1 2021 May 17, 2021	BUY	$14.18 - $17.87 $19,298 - $24,321	1,361 Added 74.33%	3,192 $53,000
Q4 2020 Feb 16, 2021	SELL	$12.03 - $15.12 $506,222 - $636,249	-42,080 Reduced 95.83%	1,831 $28,000
Q3 2020 Nov 16, 2020	BUY	$10.49 - $13.25 $314,144 - $396,797	29,947 Added 214.46%	43,911 $500,000
Q2 2020 Aug 13, 2020	BUY	$8.67 - $16.26 $121,067 - $227,054	13,964 New	13,964 $156,000
Q4 2019 Feb 07, 2020	SELL	$15.97 - $19.29 $20,761 - $25,077	-1,300 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$16.91 - $19.76 $21,983 - $25,688	1,300 New	1,300 $23,000
Q2 2019 Aug 13, 2019	SELL	$14.52 - $18.91 $20,429 - $26,606	-1,407 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.63 - $15.75 $14,956 - $22,160	1,407 New	1,407 $20,000
Q4 2018 Feb 14, 2019	SELL	$9.25 - $15.29 $28,610 - $47,291	-3,093 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.68 - $22.87 $48,498 - $70,736	3,093 New	3,093 $50,000

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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Tower Research Capital LLC (Trc) Bright View Holdings, Inc. Transaction History