Engineers Gate Manager LP Bright Horizons Family Solutions Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,801 shares of BFAM stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,801

Previous 8,152 253.3%

Holding current value

$3.12 Million

Previous $897,000 349.61%

% of portfolio

0.08%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.74 - $140.72 $2.22 Million - $2.91 Million	20,649 Added 253.3%	28,801 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $821,966 - $938,295	8,152 New	8,152 $897,000
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $2.66 Million - $3.22 Million	32,707 New	32,707 $2.66 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $1.5 Million - $1.97 Million	-22,762 Reduced 87.51%	3,248 $250,000
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $1.19 Million - $1.62 Million	-21,328 Reduced 45.05%	26,010 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $290,933 - $482,473	5,105 Added 12.09%	47,338 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $2.5 Million - $4.76 Million	34,624 Added 455.04%	42,233 $3.57 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $900,449 - $1.05 Million	7,609 New	7,609 $1.01 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $865,089 - $1.04 Million	-5,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $314,832 - $363,342	2,100 Added 58.33%	5,700 $986,000
Q3 2020 Nov 16, 2020	BUY	$106.71 - $152.04 $384,156 - $547,344	3,600 New	3,600 $547,000
Q2 2020 Aug 17, 2020	SELL	$91.1 - $136.34 $1.25 Million - $1.88 Million	-13,755 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $124,930 - $312,210	1,786 Added 14.92%	13,755 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $1.71 Million - $1.85 Million	11,969 New	11,969 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $150.87 $1.33 Million - $1.6 Million	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $1.14 Million - $1.35 Million	10,600 New	10,600 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$105.39 - $123.75 $179,163 - $210,375	-1,700 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$103.54 - $119.43 $176,018 - $203,031	1,700 New	1,700 $200,000

Others Institutions Holding BFAM

# of Institutions

406

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 $6.26B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Bright Horizons Family Solutions Inc. Transaction History