BrightSpring Health Services, Inc. - UNIT 02/01/2027 (BTSGU)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 02/01/2027
Shares, excl. options Q3 2024
7.45M
Holdings value Q3 2024
$418M
Value change Q3 2024
+$35.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
16
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.45M $418M +$35.1M $55.74 33
2024 Q2 7M $327M +$37.1M $47.07 36
2024 Q1 6.16M $275M +$274M $45.08 34