Aqr Capital Management LLC Bright Horizons Family Solutions Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 135,702 shares of BFAM stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,702

Previous 85,261 59.16%

Holding current value

$14.9 Million

Previous $8.03 Million 91.47%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.4 - $117.9 $4.66 Million - $5.95 Million	50,441 Added 59.16%	135,702 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $1.02 Million - $1.37 Million	-14,123 Reduced 14.21%	85,261 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $1.51 Million - $1.83 Million	18,593 Added 23.01%	99,384 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $2.67 Million - $3.51 Million	-37,049 Reduced 31.44%	80,791 $7.47 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $2.98 Million - $3.94 Million	-45,394 Reduced 27.81%	117,840 $9.07 Million

Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $2.11 Million - $2.88 Million	-37,841 Reduced 18.82%	163,234 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $11.1 Million - $18.5 Million	195,278 Added 3368.6%	201,075 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $418,949 - $797,319	5,797 New	5,797 $490,000
Q2 2021 Aug 16, 2021	SELL	$132.39 - $180.4 $260,278 - $354,666	-1,966 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $199,122 - $238,377	-1,312 Reduced 40.02%	1,966 $337,000
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $167,310 - $193,090	1,116 Added 51.62%	3,278 $554,000
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $2.28 Million - $3.24 Million	-21,335 Reduced 90.8%	2,162 $326,000
Q2 2020 Aug 17, 2020	SELL	$91.1 - $136.34 $2.02 Million - $3.02 Million	-22,138 Reduced 48.51%	23,497 $2.69 Million
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $4.08 Million - $10.2 Million	-58,351 Reduced 56.11%	45,635 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $7.41 Million - $8.02 Million	-51,856 Reduced 33.27%	103,986 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $9.37 Million - $10.6 Million	63,422 Added 68.62%	155,842 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $1.75 Million - $2.11 Million	13,970 Added 17.81%	92,420 $13.9 Million
Q1 2019 May 14, 2019	BUY	$107.49 - $127.11 $473,923 - $560,427	4,409 Added 5.95%	78,450 $9.97 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $1.42 Million - $1.67 Million	13,500 Added 22.3%	74,041 $8.25 Million
Q3 2018 Nov 15, 2018	BUY	$103.54 - $119.43 $1.41 Million - $1.63 Million	13,616 Added 29.02%	60,541 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $4.05 Million - $4.62 Million	42,697 Added 1009.86%	46,925 $4.81 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $388,045 - $442,544	4,228 New	4,228 $422,000

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

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 $6.36B
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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Aqr Capital Management LLC Bright Horizons Family Solutions Inc. Transaction History