Conestoga Capital Advisors, LLC Bright Horizons Family Solutions Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.87 Billion
Q1 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 197,705 shares of BFAM stock, worth $21.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

197,705

Previous 187,465 5.46%

Holding current value

$21.8 Million

Previous $17.7 Million 26.86%

% of portfolio

0.33%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$92.4 - $117.9 $946,176 - $1.21 Million	10,240 Added 5.46%	197,705 $22.4 Million
Q4 2023 Jan 26, 2024	SELL	$72.18 - $96.9 $166,014 - $222,870	-2,300 Reduced 1.21%	187,465 $17.7 Million
Q3 2023 Oct 27, 2023	BUY	$81.46 - $98.48 $16,617 - $20,089	204 Added 0.11%	189,765 $15.5 Million
Q2 2023 Jul 28, 2023	SELL	$72.02 - $94.66 $198,775 - $261,261	-2,760 Reduced 1.44%	189,561 $17.5 Million
Q1 2023 Apr 21, 2023	BUY	$65.75 - $86.75 $42,408 - $55,953	645 Added 0.34%	192,321 $14.8 Million

Q4 2022 Jan 31, 2023	BUY	$55.75 - $76.03 $25,366 - $34,593	455 Added 0.24%	191,676 $12.1 Million
Q3 2022 Oct 24, 2022	BUY	$56.99 - $94.51 $373,284 - $619,040	6,550 Added 3.55%	191,221 $11 Million
Q2 2022 Jul 22, 2022	SELL	$72.27 - $137.54 $411,071 - $782,327	-5,688 Reduced 2.99%	184,671 $15.6 Million
Q1 2022 Apr 25, 2022	SELL	$118.34 - $137.66 $190,764 - $221,907	-1,612 Reduced 0.84%	190,359 $25.3 Million
Q4 2021 Jan 21, 2022	BUY	$114.69 - $169.73 $662,908 - $981,039	5,780 Added 3.1%	191,971 $24.2 Million
Q3 2021 Oct 22, 2021	SELL	$139.42 - $155.26 $98,012 - $109,147	-703 Reduced 0.38%	186,191 $26 Million
Q2 2021 Jul 27, 2021	BUY	$132.39 - $180.4 $5.45 Million - $7.42 Million	41,150 Added 28.23%	186,894 $27.5 Million
Q1 2021 Apr 23, 2021	BUY	$151.77 - $181.69 $571,717 - $684,426	3,767 Added 2.65%	145,744 $25 Million
Q4 2020 Jan 26, 2021	BUY	$149.92 - $173.02 $1.15 Million - $1.32 Million	7,655 Added 5.7%	141,977 $24.6 Million
Q3 2020 Oct 23, 2020	BUY	$106.71 - $152.04 $2.04 Million - $2.9 Million	19,083 Added 16.56%	134,322 $20.4 Million
Q2 2020 Aug 03, 2020	SELL	$91.1 - $136.34 $566,186 - $847,353	-6,215 Reduced 5.12%	115,239 $13.5 Million
Q1 2020 Apr 17, 2020	BUY	$69.95 - $174.81 $4.9 Million - $12.3 Million	70,095 Added 136.48%	121,454 $12.4 Million
Q4 2019 Jan 24, 2020	BUY	$142.93 - $154.64 $747,809 - $809,076	5,232 Added 11.34%	51,359 $7.72 Million
Q3 2019 Oct 25, 2019	SELL	$147.8 - $166.75 $297,078 - $335,167	-2,010 Reduced 4.18%	46,127 $7.03 Million
Q2 2019 Aug 02, 2019	SELL	$125.48 - $150.87 $172,535 - $207,446	-1,375 Reduced 2.78%	48,137 $7.26 Million
Q1 2019 Apr 18, 2019	SELL	$107.49 - $127.11 $7,309 - $8,643	-68 Reduced 0.14%	49,512 $6.29 Million
Q4 2018 Jan 28, 2019	BUY	$105.39 - $123.75 $192,336 - $225,843	1,825 Added 3.82%	49,580 $5.53 Million
Q3 2018 Oct 25, 2018	BUY	$103.54 - $119.43 $678,187 - $782,266	6,550 Added 15.9%	47,755 $5.63 Million
Q2 2018 Jul 20, 2018	BUY	$94.88 - $108.09 $700,119 - $797,596	7,379 Added 21.81%	41,205 $4.22 Million
Q1 2018 Apr 24, 2018	SELL	$91.78 - $104.67 $169,334 - $193,116	-1,845 Reduced 5.17%	33,826 $3.37 Million
Q4 2017 Jan 22, 2018	SELL	$84.91 - $94.71 $488,232 - $544,582	-5,750 Reduced 13.88%	35,671 $3.35 Million
Q3 2017 Oct 20, 2017	BUY	$78.04 - $86.21 $3.23 Million - $3.57 Million	41,421	41,421 $3.57 Million

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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Conestoga Capital Advisors, LLC Bright Horizons Family Solutions Inc. Transaction History