Durable Capital Partners LP Bright Horizons Family Solutions Inc. Transaction History

Durable Capital Partners LP

$11.6 Billion
Q4 2024

A detailed history of Durable Capital Partners LP transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 1,306,714 shares of BFAM stock, worth $164 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,306,714

Previous 4,303,241 69.63%

Holding current value

$164 Million

Previous $603 Million 75.96%

% of portfolio

1.25%

Previous 4.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.0 - $138.19 $312 Million - $414 Million	-2,996,527 Reduced 69.63%	1,306,714 $145 Million
Q3 2024 Nov 14, 2024	SELL	$107.74 - $140.72 $124 Million - $161 Million	-1,146,778 Reduced 21.04%	4,303,241 $603 Million
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $45.8 Million - $52.3 Million	454,440 Added 9.1%	5,450,019 $600 Million
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $29.3 Million - $37.4 Million	-317,028 Reduced 5.97%	4,995,579 $566 Million
Q4 2023 Feb 14, 2024	BUY	$72.18 - $96.9 $63 Million - $84.6 Million	873,091 Added 19.67%	5,312,607 $501 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $142 Million - $171 Million	1,737,243 Added 64.29%	4,439,516 $362 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $64.4 Million - $84.6 Million	893,998 Added 49.44%	2,702,273 $250 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $119 Million - $157 Million	1,808,275 New	1,808,275 $139 Million
Q2 2022 Aug 12, 2022	SELL	$72.27 - $137.54 $5.13 Million - $9.76 Million	-70,963 Reduced 70.44%	29,785 $2.52 Million
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $5.88 Million - $6.84 Million	49,662 Added 97.21%	100,748 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $27.9 Million - $41.3 Million	-243,191 Reduced 82.64%	51,086 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $54.7 Million - $60.9 Million	-392,550 Reduced 57.15%	294,277 $41 Million
Q2 2021 Aug 13, 2021	SELL	$132.39 - $180.4 $105 Million - $143 Million	-791,731 Reduced 53.55%	686,827 $101 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $115 Million - $138 Million	-758,086 Reduced 33.89%	1,478,558 $253 Million
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $215 Million - $248 Million	-1,434,104 Reduced 39.07%	2,236,644 $387 Million
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $62.9 Million - $89.6 Million	-589,413 Reduced 13.84%	3,670,748 $558 Million
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $293 Million - $439 Million	3,217,133 Added 308.44%	4,260,161 $499 Million
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $73 Million - $182 Million	1,043,028 New	1,043,028 $106 Million

Others Institutions Holding BFAM

# of Institutions

394

Shares Held

59.2M

Call Options Held

26.6K

Put Options Held

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 $7.25B
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...

More about BFAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Durable Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Durable Capital Partners LP with notifications on news.

Account

Durable Capital Partners LP Bright Horizons Family Solutions Inc. Transaction History