New York State Common Retirement Fund Bright View Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 394,795 shares of BV stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
394,795
Previous 353,728 11.61%
Holding current value
$6.36 Million
Previous $4.71 Million 32.07%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$12.56 - $15.97 $515,801 - $655,839
41,067 Added 11.61%
394,795 $6.21 Million
Q2 2024

Jul 31, 2024
BUY
$10.82 - $14.23 $3.7 Million - $4.86 Million
341,698 Added 2840.38%
353,728 $4.71 Million
Q1 2024

May 07, 2024
SELL
$7.79 - $11.9 $381 - $583
-49 Reduced 0.41%
12,030 $143,000
Q4 2023

Feb 01, 2024
BUY
$6.66 - $8.57 $839 - $1,079
126 Added 1.05%
12,079 $102,000
Q3 2023

Nov 07, 2023
SELL
$7.04 - $8.89 $478 - $604
-68 Reduced 0.57%
11,953 $93,000
Q2 2023

Aug 07, 2023
SELL
$5.17 - $7.59 $294 - $432
-57 Reduced 0.47%
12,021 $86,000
Q1 2023

May 02, 2023
SELL
$5.27 - $8.4 $84,847 - $135,240
-16,100 Reduced 57.14%
12,078 $68,000
Q4 2022

Jan 30, 2023
SELL
$6.42 - $9.17 $140,398 - $200,538
-21,869 Reduced 43.7%
28,178 $194,000
Q3 2022

Nov 08, 2022
SELL
$7.65 - $13.15 $162,218 - $278,845
-21,205 Reduced 29.76%
50,047 $397,000
Q2 2022

Aug 04, 2022
SELL
$11.31 - $13.72 $18,819 - $22,830
-1,664 Reduced 2.28%
71,252 $855,000
Q1 2022

May 05, 2022
BUY
$12.41 - $15.07 $335 - $406
27 Added 0.04%
72,916 $992,000
Q4 2021

Feb 02, 2022
SELL
$13.24 - $17.32 $3,031 - $3,966
-229 Reduced 0.31%
72,889 $1.03 Million
Q3 2021

Nov 02, 2021
SELL
$13.8 - $16.53 $89,286 - $106,949
-6,470 Reduced 8.13%
73,118 $1.08 Million
Q2 2021

Aug 02, 2021
BUY
$15.86 - $18.74 $5,344 - $6,315
337 Added 0.43%
79,588 $1.28 Million
Q4 2020

Feb 08, 2021
BUY
$12.03 - $15.12 $375,925 - $472,484
31,249 Added 65.1%
79,251 $1.2 Million
Q3 2020

Nov 05, 2020
BUY
$10.49 - $13.25 $214,016 - $270,326
20,402 Added 73.92%
48,002 $547,000
Q4 2019

Feb 05, 2020
SELL
$15.97 - $19.29 $86,238 - $104,166
-5,400 Reduced 16.36%
27,600 $466,000
Q2 2019

Aug 09, 2019
BUY
$14.52 - $18.91 $78,408 - $102,114
5,400 Added 19.57%
33,000 $617,000
Q4 2018

Feb 08, 2019
BUY
$9.25 - $15.29 $255,300 - $422,004
27,600 New
27,600 $282,000

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.

BV Quotes by TradingView
  • Ticker BV
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 93,000,000
  • Market Cap $1.5B
  • 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...
More about BV
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email