Algert Global LLC Bright Horizons Family Solutions Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Algert Global LLC holds 60,051 shares of BFAM stock, worth $6.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

60,051

Previous 39,961 50.27%

Holding current value

$6.49 Million

Previous $4.4 Million 91.29%

% of portfolio

0.23%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.74 - $140.72 $2.16 Million - $2.83 Million	20,090 Added 50.27%	60,051 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $2.35 Million - $2.68 Million	23,291 Added 139.72%	39,961 $4.4 Million
Q1 2024 May 14, 2024	BUY	$92.4 - $117.9 $1.54 Million - $1.97 Million	16,670 New	16,670 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $761,971 - $1 Million	-10,580 Reduced 24.31%	32,946 $3.05 Million
Q1 2023 May 12, 2023	SELL	$65.75 - $86.75 $159,904 - $210,976	-2,432 Reduced 5.29%	43,526 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$55.75 - $76.03 $398,835 - $543,918	7,154 Added 18.44%	45,958 $2.9 Million
Q3 2022 Nov 15, 2022	BUY	$56.99 - $94.51 $1.22 Million - $2.03 Million	21,470 Added 123.86%	38,804 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $906,988 - $1.73 Million	12,550 Added 262.33%	17,334 $1.47 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $566,138 - $658,565	4,784 New	4,784 $635,000
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $342,752 - $488,352	-3,212 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$91.1 - $136.34 $40,903 - $61,216	449 Added 16.25%	3,212 $376,000
Q1 2020 May 13, 2020	SELL	$69.95 - $174.81 $738,462 - $1.85 Million	-10,557 Reduced 79.26%	2,763 $282,000
Q4 2019 Feb 18, 2020	SELL	$142.93 - $154.64 $451,658 - $488,662	-3,160 Reduced 19.17%	13,320 $2 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $62,371 - $70,368	422 Added 2.63%	16,480 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $2.01 Million - $2.42 Million	16,058 New	16,058 $2.42 Million

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.25B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

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Algert Global LLC Bright Horizons Family Solutions Inc. Transaction History