Private Advisor Group, LLC Bright View Holdings, Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$11.31 - $13.72 $265,434 - $321,994	-23,469 Reduced 15.3%	129,911 $1.56 Million
Q1 2022 May 12, 2022	BUY	$12.41 - $15.07 $68,887 - $83,653	5,551 Added 3.76%	153,380 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$13.24 - $17.32 $1.46 Million - $1.91 Million	-110,142 Reduced 42.7%	147,829 $2.08 Million
Q3 2021 Oct 14, 2021	BUY	$13.8 - $16.53 $1.56 Million - $1.87 Million	113,353 Added 78.38%	257,971 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$15.86 - $18.74 $31,656 - $37,405	1,996 Added 1.4%	144,618 $2.33 Million
Q1 2021 Apr 22, 2021	SELL	$14.18 - $17.87 $9,458 - $11,919	-667 Reduced 0.47%	142,622 $2.41 Million
Q4 2020 Apr 01, 2021	BUY	$12.03 - $15.12 $24,757 - $31,116	2,058 Added 1.46%	143,289 $2.17 Million
Q3 2020 Nov 02, 2020	SELL	$10.49 - $13.25 $20,119 - $25,413	-1,918 Reduced 1.34%	141,231 $1.59 Million
Q2 2020 Aug 17, 2020	SELL	$8.67 - $16.26 $2,176 - $4,081	-251 Reduced 0.18%	143,149 $1.6 Million
Q1 2020 May 12, 2020	SELL	$7.01 - $17.09 $16,683 - $40,674	-2,380 Reduced 1.63%	143,400 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$15.97 - $19.29 $213,343 - $257,695	-13,359 Reduced 8.39%	145,780 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$16.91 - $19.76 $1.46 Million - $1.71 Million	86,376 Added 118.71%	159,139 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $361,402 - $470,669	24,890 Added 51.99%	72,763 $1.36 Million
Q1 2019 May 13, 2019	SELL	$10.63 - $15.75 $93,544 - $138,600	-8,800 Reduced 15.53%	47,873 $689,000
Q4 2018 Feb 11, 2019	BUY	$9.25 - $15.29 $524,225 - $866,530	56,673 New	56,673 $575,000

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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