Metropolitan Life Insurance CO Bright View Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.27 - $8.4 $2,118 - $3,376	-402 Reduced 15.36%	2,215 $12,000
Q4 2022 Jun 14, 2023	BUY	$6.42 - $9.17 $2,580 - $3,686	402 Added 18.15%	2,617 $18 Million
Q3 2022 Jun 14, 2023	BUY	$7.65 - $13.15 $3,075 - $5,286	402 Added 18.15%	2,617 $20.8 Million
Q2 2022 Jun 20, 2023	BUY	$11.31 - $13.72 $4,546 - $5,515	402 Added 18.15%	2,617 $31,000
Q1 2022 Jun 20, 2023	BUY	$12.41 - $15.07 $4,988 - $6,058	402 Added 18.15%	2,617 $35,000
Q1 2022 Mar 30, 2023	SELL	$12.41 - $15.07 $99,850 - $121,253	-8,046 Reduced 75.46%	2,617 $35,000
Q1 2022 May 12, 2022	SELL	$12.41 - $15.07 $99,850 - $121,253	-8,046 Reduced 75.46%	2,617 $36,000
Q4 2021 Jun 21, 2023	BUY	$13.24 - $17.32 $111,851 - $146,319	8,448 Added 381.4%	10,663 $150,000
Q4 2021 Mar 30, 2023	BUY	$13.24 - $17.32 $6,487 - $8,486	490 Added 4.82%	10,663 $150,000
Q4 2021 Feb 15, 2022	BUY	$13.24 - $17.32 $6,487 - $8,486	490 Added 4.82%	10,663 $150,000
Q3 2021 Jun 21, 2023	BUY	$13.8 - $16.53 $109,820 - $131,545	7,958 Added 359.28%	10,173 $150,000
Q3 2021 Mar 30, 2023	BUY	$13.8 - $16.53 $22,507 - $26,960	1,631 Added 19.09%	10,173 $150,000
Q3 2021 Nov 15, 2021	BUY	$13.8 - $16.53 $22,507 - $26,960	1,631 Added 19.09%	10,173 $150,000
Q2 2021 Jun 21, 2023	BUY	$15.86 - $18.74 $100,346 - $118,567	6,327 Added 285.64%	8,542 $137,000
Q2 2021 Mar 30, 2023	SELL	$15.86 - $18.74 $42,441 - $50,148	-2,676 Reduced 23.85%	8,542 $137,000
Q2 2021 Aug 16, 2021	BUY	$15.86 - $18.74 $135,301 - $159,870	8,531 Added 77554.55%	8,542 $138,000
Q1 2021 Jun 26, 2023	BUY	$14.18 - $17.87 $127,662 - $160,883	9,003 Added 406.46%	11,218 $189 Million
Q1 2021 Mar 30, 2023	SELL	$14.18 - $17.87 $16,987 - $21,408	-1,198 Reduced 9.65%	11,218 $189,000
Q1 2021 May 14, 2021	SELL	$14.18 - $17.87 $175,902 - $221,677	-12,405 Reduced 99.91%	11 $189,000
Q4 2020 Jun 22, 2023	BUY	$12.03 - $15.12 $122,718 - $154,239	10,201 Added 460.54%	12,416 $187,000
Q3 2020 Jun 26, 2023	BUY	$10.49 - $13.25 $107,008 - $135,163	10,201 Added 460.54%	12,416 $141,000
Q3 2020 Mar 30, 2023	BUY	$10.49 - $13.25 $28,931 - $36,543	2,758 Added 28.56%	12,416 $141,000
Q3 2020 Nov 13, 2020	BUY	$10.49 - $13.25 $28,931 - $36,543	2,758 Added 28.56%	12,416 $142,000
Q2 2020 Jun 26, 2023	BUY	$8.67 - $16.26 $64,530 - $121,023	7,443 Added 336.03%	9,658 $108,000
Q1 2020 Jul 12, 2023	BUY	$7.01 - $17.09 $52,175 - $127,200	7,443 Added 336.03%	9,658 $106,000
Q4 2019 Jul 12, 2023	BUY	$15.97 - $19.29 $118,864 - $143,575	7,443 Added 336.03%	9,658 $162,000
Q4 2019 Mar 30, 2023	SELL	$15.97 - $19.29 $14,117 - $17,052	-884 Reduced 8.39%	9,658 $162,000
Q4 2019 Feb 14, 2020	SELL	$15.97 - $19.29 $14,117 - $17,052	-884 Reduced 8.39%	9,658 $163,000
Q3 2019 Jul 12, 2023	BUY	$16.91 - $19.76 $140,809 - $164,541	8,327 Added 375.94%	10,542 $180,000
Q2 2019 Jul 12, 2023	BUY	$14.52 - $18.91 $120,908 - $157,463	8,327 Added 375.94%	10,542 $197,000
Q1 2019 Jul 13, 2023	BUY	$10.63 - $15.75 $88,516 - $131,150	8,327 Added 375.94%	10,542 $151,000
Q1 2019 Mar 30, 2023	BUY	$10.63 - $15.75 $84,242 - $124,818	7,925 Added 302.83%	10,542 $151,000
Q1 2019 May 16, 2019	BUY	$10.63 - $15.75 $35,695 - $52,888	3,358 Added 46.74%	10,542 $151,000
Q1 2019 May 15, 2019	SELL	$10.63 - $15.75 $5,899 - $8,741	-555 Reduced 7.17%	7,184 $90,000
Q4 2018 Jul 13, 2023	BUY	$9.25 - $15.29 $51,097 - $84,461	5,524 Added 249.39%	7,739 $79,000
Q4 2018 Feb 14, 2019	BUY	$9.25 - $15.29 $46,240 - $76,434	4,999 Added 182.45%	7,739 $79,000
Q3 2018 Jul 13, 2023	BUY	$15.68 - $22.87 $161,425 - $235,446	10,295 Added 464.79%	12,510 $201 Million
Q3 2018 Nov 14, 2018	BUY	$15.68 - $22.87 $42,963 - $62,663	2,740 New	2,740 $44,000

Others Institutions Holding BV

# of Institutions

173

Shares Held

96.7M

Call Options Held

5.4K

Put Options Held

6.7K

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

33.1M
Shares

$515 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

$89.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$70.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$56 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 $1.44B
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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