Massachusetts Financial Services CO Bright View Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$13.24 - $17.32 $17.7 Million - $23.2 Million	-1,339,049 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$13.8 - $16.53 $76,645 - $91,807	5,554 Added 0.42%	1,339,049 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$15.86 - $18.74 $4.13 Million - $4.87 Million	-260,107 Reduced 16.32%	1,333,495 $21.5 Million
Q1 2021 May 13, 2021	SELL	$14.18 - $17.87 $643,304 - $810,708	-45,367 Reduced 2.77%	1,593,602 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.03 - $15.12 $385,188 - $484,127	32,019 Added 1.99%	1,638,969 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$10.49 - $13.25 $1.87 Million - $2.36 Million	-178,247 Reduced 9.98%	1,606,950 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$8.67 - $16.26 $1.66 Million - $3.12 Million	191,575 Added 12.02%	1,785,197 $20 Million
Q1 2020 May 14, 2020	BUY	$7.01 - $17.09 $1.51 Million - $3.68 Million	215,270 Added 15.62%	1,593,622 $17.6 Million
Q4 2019 Feb 13, 2020	SELL	$15.97 - $19.29 $7.88 Million - $9.51 Million	-493,207 Reduced 26.35%	1,378,352 $23.3 Million
Q3 2019 Nov 05, 2019	SELL	$16.91 - $19.76 $5.95 Million - $6.95 Million	-351,717 Reduced 15.82%	1,871,559 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $6.03 Million - $7.85 Million	415,072 Added 22.95%	2,223,276 $41.6 Million
Q1 2019 May 13, 2019	BUY	$10.63 - $15.75 $6.85 Million - $10.2 Million	644,460 Added 55.38%	1,808,204 $26 Million
Q4 2018 Feb 08, 2019	BUY	$9.25 - $15.29 $3.93 Million - $6.5 Million	425,149 Added 57.56%	1,163,744 $11.9 Million
Q3 2018 Oct 25, 2018	BUY	$15.68 - $22.87 $11.6 Million - $16.9 Million	738,595 New	738,595 $11.9 Million

Others Institutions Holding BV

# of Institutions

175

Shares Held

97.1M

Call Options Held

5.4K

Put Options Held

6.7K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$517 Million
29.14% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.84M
Shares

$122 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$90 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$70.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$56.3 Million
0.01% of portfolio

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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