Assenagon Asset Management S.A. Bright View Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$7.79 - $11.9 $273,397 - $417,642	-35,096 Reduced 49.12%	36,358 $432,000
Q4 2023 Jan 17, 2024	SELL	$6.66 - $8.57 $390,176 - $502,073	-58,585 Reduced 45.05%	71,454 $601,000
Q3 2023 Nov 06, 2023	SELL	$7.04 - $8.89 $1.37 Million - $1.73 Million	-195,117 Reduced 60.01%	130,039 $1.01 Million
Q2 2023 Jul 25, 2023	BUY	$5.17 - $7.59 $833,166 - $1.22 Million	161,154 Added 98.26%	325,156 $2.33 Million
Q1 2023 Apr 18, 2023	BUY	$5.27 - $8.4 $864,290 - $1.38 Million	164,002 New	164,002 $921,000
Q2 2021 Jul 15, 2021	SELL	$15.86 - $18.74 $236,234 - $279,132	-14,895 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$14.18 - $17.87 $777,347 - $979,633	-54,820 Reduced 78.63%	14,895 $251,000
Q4 2020 Feb 01, 2021	SELL	$12.03 - $15.12 $2.8 Million - $3.52 Million	-232,500 Reduced 76.93%	69,715 $1.05 Million
Q3 2020 Oct 07, 2020	BUY	$10.49 - $13.25 $3.17 Million - $4 Million	302,215 New	302,215 $3.45 Million
Q1 2019 Apr 26, 2019	SELL	$10.63 - $15.75 $164,244 - $243,353	-15,451 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$9.25 - $15.29 $142,921 - $236,245	15,451 New	15,451 $158,000

175

97.1M

5.4K

6.7K

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.45B
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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.