Squarepoint Ops LLC Bright View Holdings, Inc. Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $413,898 - $632,270	53,132 Added 183.23%	82,129 $977,000
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $66,906 - $86,094	10,046 Added 53.01%	28,997 $244,000
Q2 2023 Aug 14, 2023	SELL	$5.17 - $7.59 $361,698 - $531,003	-69,961 Reduced 78.69%	18,951 $136,000
Q1 2023 May 15, 2023	BUY	$5.27 - $8.4 $224,876 - $358,436	42,671 Added 92.28%	88,912 $499,000
Q4 2022 Feb 14, 2023	BUY	$6.42 - $9.17 $122,448 - $174,899	19,073 Added 70.2%	46,241 $318,000
Q3 2022 Nov 14, 2022	BUY	$7.65 - $13.15 $207,835 - $357,259	27,168 New	27,168 $216,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $17.32 $149,678 - $195,802	-11,305 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.8 - $16.53 $185,306 - $221,964	-13,428 Reduced 54.29%	11,305 $167,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $18.74 $451,534 - $533,527	-28,470 Reduced 53.51%	24,733 $399,000
Q1 2021 May 17, 2021	BUY	$14.18 - $17.87 $196,875 - $248,107	13,884 Added 35.31%	53,203 $898,000
Q4 2020 Feb 16, 2021	BUY	$12.03 - $15.12 $303,480 - $381,432	25,227 Added 179.02%	39,319 $595,000
Q3 2020 Nov 16, 2020	SELL	$10.49 - $13.25 $186,837 - $235,995	-17,811 Reduced 55.83%	14,092 $161,000
Q2 2020 Aug 14, 2020	BUY	$8.67 - $16.26 $276,599 - $518,742	31,903 New	31,903 $357,000

175

97.1M

5.4K

6.7K

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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