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

Argent Capital Management LLC

$3.53 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$72.27 - $137.54 $1.05 Million - $2 Million	-14,525 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$118.34 - $137.66 $170,646 - $198,505	1,442 Added 11.02%	14,525 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$114.69 - $169.73 $45,187 - $66,873	-394 Reduced 2.92%	13,083 $1.65 Million
Q3 2021 Nov 08, 2021	BUY	$139.42 - $155.26 $29,278 - $32,604	210 Added 1.58%	13,477 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$132.39 - $180.4 $95,717 - $130,429	723 Added 5.76%	13,267 $1.95 Million
Q1 2021 May 12, 2021	BUY	$151.77 - $181.69 $5,463 - $6,540	36 Added 0.29%	12,544 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$149.92 - $173.02 $206,439 - $238,248	1,377 Added 12.37%	12,508 $2.16 Million
Q3 2020 Nov 10, 2020	BUY	$106.71 - $152.04 $121,969 - $173,781	1,143 Added 11.44%	11,131 $1.69 Million
Q2 2020 Aug 10, 2020	BUY	$91.1 - $136.34 $174,912 - $261,772	1,920 Added 23.8%	9,988 $1.17 Million
Q1 2020 May 13, 2020	BUY	$69.95 - $174.81 $20,915 - $52,268	299 Added 3.85%	8,068 $823,000
Q4 2019 Feb 10, 2020	BUY	$142.93 - $154.64 $30,729 - $33,247	215 Added 2.85%	7,769 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$147.8 - $166.75 $493,356 - $556,611	-3,338 Reduced 30.65%	7,554 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$125.48 - $150.87 $3,764 - $4,526	30 Added 0.28%	10,892 $1.64 Million
Q1 2019 May 10, 2019	BUY	$107.49 - $127.11 $21,712 - $25,676	202 Added 1.89%	10,862 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$105.39 - $123.75 $29,614 - $34,773	-281 Reduced 2.57%	10,660 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $93,807 - $108,203	906 Added 9.03%	10,941 $1.29 Million
Q2 2018 Aug 09, 2018	BUY	$94.88 - $108.09 $162,244 - $184,833	1,710 Added 20.54%	10,035 $1.03 Million
Q1 2018 May 03, 2018	BUY	$91.78 - $104.67 $5,506 - $6,280	60 Added 0.73%	8,325 $830,000
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $172,367 - $192,261	2,030 Added 32.56%	8,265 $812,000
Q3 2017 Nov 15, 2017	SELL	$78.04 - $86.21 $1,170 - $1,293	-15 Reduced 0.24%	6,235 $538,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,250	6,250 $483,000

Others Institutions Holding BFAM

# of Institutions

406

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$591 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$476 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$352 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$351 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$342 Million
0.26% of portfolio

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 $6.4B
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...

More about BFAM

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