Barclays PLC Bright View Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 111,969 shares of BV stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,969

Previous 111,969 -0.0%

Holding current value

$1.75 Million

Previous $1.76 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.56 - $15.97 $804,279 - $1.02 Million	64,035 Added 133.59%	111,969 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$10.82 - $14.23 $259,690 - $341,534	-24,001 Reduced 33.36%	47,934 $637,000
Q1 2024 May 15, 2024	SELL	$7.79 - $11.9 $271,847 - $415,274	-34,897 Reduced 32.67%	71,935 $856,000
Q4 2023 Feb 15, 2024	BUY	$6.66 - $8.57 $339,640 - $437,044	50,997 Added 91.34%	106,832 $898,000
Q3 2023 Nov 07, 2023	BUY	$7.04 - $8.89 $52,898 - $66,799	7,514 Added 15.55%	55,835 $432,000
Q2 2023 Aug 03, 2023	SELL	$5.17 - $7.59 $57,237 - $84,028	-11,071 Reduced 18.64%	48,321 $346,000
Q1 2023 May 04, 2023	BUY	$5.27 - $8.4 $165,757 - $264,205	31,453 Added 112.58%	59,392 $334,000
Q4 2022 Feb 13, 2023	BUY	$6.42 - $9.17 $99,246 - $141,759	15,459 Added 123.87%	27,939 $192,000
Q3 2022 Nov 03, 2022	BUY	$7.65 - $13.15 $4,291 - $7,377	561 Added 4.71%	12,480 $99,000
Q2 2022 Aug 12, 2022	SELL	$11.31 - $13.72 $83,083 - $100,787	-7,346 Reduced 38.13%	11,919 $143,000
Q1 2022 May 16, 2022	SELL	$12.41 - $15.07 $609,690 - $740,374	-49,129 Reduced 71.83%	19,265 $262,000
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $436,575 - $571,109	32,974 Added 93.09%	68,394 $963,000
Q3 2021 Nov 09, 2021	BUY	$13.8 - $16.53 $169,050 - $202,492	12,250 Added 52.87%	35,420 $523,000
Q2 2021 Aug 13, 2021	SELL	$15.86 - $18.74 $174,824 - $206,571	-11,023 Reduced 32.24%	23,170 $373,000
Q1 2021 May 13, 2021	BUY	$14.18 - $17.87 $297,624 - $375,073	20,989 Added 158.96%	34,193 $577,000
Q4 2020 Feb 11, 2021	SELL	$12.03 - $15.12 $65,419 - $82,222	-5,438 Reduced 29.17%	13,204 $200,000
Q3 2020 Nov 12, 2020	BUY	$10.49 - $13.25 $14,392 - $18,179	1,372 Added 7.94%	18,642 $212,000
Q2 2020 Aug 12, 2020	BUY	$8.67 - $16.26 $58,626 - $109,950	6,762 Added 64.35%	17,270 $194,000
Q1 2020 May 13, 2020	SELL	$7.01 - $17.09 $391,746 - $955,057	-55,884 Reduced 84.17%	10,508 $116,000
Q4 2019 Feb 10, 2020	SELL	$15.97 - $19.29 $520,079 - $628,198	-32,566 Reduced 32.91%	66,392 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $19.76 $601,911 - $703,357	35,595 Added 56.18%	98,958 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $178,537 - $232,517	12,296 Added 24.08%	63,363 $1.19 Million
Q1 2019 May 15, 2019	SELL	$10.63 - $15.75 $256,586 - $380,173	-24,138 Reduced 32.1%	51,067 $735,000
Q4 2018 Feb 14, 2019	BUY	$9.25 - $15.29 $610,000 - $1.01 Million	65,946 Added 712.24%	75,205 $767,000
Q3 2018 Nov 14, 2018	BUY	$15.68 - $22.87 $126,365 - $184,309	8,059 Added 671.58%	9,259 $149,000
Q2 2018 Aug 14, 2018	BUY	$21.4 - $21.95 $25,680 - $26,340	1,200 New	1,200 $26,000

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 $1.45B
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...

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