Envestnet Asset Management Inc Bright View Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,697 shares of BV stock, worth $340,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,697

Previous 17,258 31.52%

Holding current value

$340,681

Previous $229,000 55.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.56 - $15.97 $68,313 - $86,860	5,439 Added 31.52%	22,697 $357,000
Q2 2024 Aug 08, 2024	BUY	$10.82 - $14.23 $186,731 - $245,581	17,258 New	17,258 $229,000
Q2 2022 Aug 03, 2022	BUY	$11.31 - $13.72 $251,918 - $305,599	22,274 New	22,274 $267,000
Q1 2022 May 04, 2022	SELL	$12.41 - $15.07 $124,447 - $151,121	-10,028 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$13.24 - $17.32 $2,886 - $3,775	-218 Reduced 2.13%	10,028 $141,000
Q3 2021 Oct 07, 2021	SELL	$13.8 - $16.53 $259,812 - $311,210	-18,827 Reduced 64.76%	10,246 $151,000
Q2 2021 Aug 04, 2021	SELL	$15.86 - $18.74 $100,837 - $119,148	-6,358 Reduced 17.94%	29,073 $469,000
Q1 2021 May 04, 2021	SELL	$14.18 - $17.87 $948,656 - $1.2 Million	-66,901 Reduced 65.38%	35,431 $598,000
Q4 2020 Feb 02, 2021	BUY	$12.03 - $15.12 $270,097 - $339,474	22,452 Added 28.11%	102,332 $1.55 Million
Q3 2020 Oct 09, 2020	BUY	$10.49 - $13.25 $81,098 - $102,435	7,731 Added 10.72%	79,880 $911,000
Q2 2020 Jul 08, 2020	BUY	$8.67 - $16.26 $31,862 - $59,755	3,675 Added 5.37%	72,149 $808,000
Q1 2020 Apr 23, 2020	BUY	$7.01 - $17.09 $188,169 - $458,746	26,843 Added 64.48%	68,474 $757,000
Q4 2019 Feb 11, 2020	SELL	$15.97 - $19.29 $126,913 - $153,297	-7,947 Reduced 16.03%	41,631 $702,000
Q3 2019 Oct 17, 2019	BUY	$16.91 - $19.76 $43,374 - $50,684	2,565 Added 5.46%	49,578 $850,000
Q2 2019 Aug 02, 2019	BUY	$14.52 - $18.91 $495,945 - $645,889	34,156 Added 265.66%	47,013 $880,000
Q1 2019 May 10, 2019	BUY	$10.63 - $15.75 $136,669 - $202,497	12,857 New	12,857 $185,000

Others Institutions Holding BV

# of Institutions

174

Shares Held

97M

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 $1.4B
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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Envestnet Asset Management Inc Bright View Holdings, Inc. Transaction History