Gw&K Investment Management, LLC Bright Horizons Family Solutions Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 449,777 shares of BFAM stock, worth $46.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

449,777

Previous 521,492 13.75%

Holding current value

$46.8 Million

Previous $57.4 Million 9.79%

% of portfolio

0.54%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.74 - $140.72 $7.73 Million - $10.1 Million	-71,715 Reduced 13.75%	449,777 $63 Million
Q2 2024 Aug 12, 2024	BUY	$100.83 - $115.1 $1.23 Million - $1.41 Million	12,228 Added 2.4%	521,492 $57.4 Million
Q1 2024 May 08, 2024	SELL	$92.4 - $117.9 $687,548 - $877,293	-7,441 Reduced 1.44%	509,264 $57.7 Million
Q4 2023 Feb 09, 2024	SELL	$72.18 - $96.9 $1.48 Million - $1.99 Million	-20,533 Reduced 3.82%	516,705 $48.7 Million
Q3 2023 Nov 09, 2023	SELL	$81.46 - $98.48 $1.54 Million - $1.87 Million	-18,944 Reduced 3.41%	537,238 $43.8 Million
Q2 2023 Aug 09, 2023	BUY	$72.02 - $94.66 $15.3 Million - $20.1 Million	212,092 Added 61.64%	556,182 $51.4 Million
Q1 2023 May 09, 2023	BUY	$65.75 - $86.75 $683,274 - $901,506	10,392 Added 3.11%	344,090 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$55.75 - $76.03 $571,995 - $780,067	-10,260 Reduced 2.98%	333,698 $21.1 Million
Q3 2022 Nov 09, 2022	BUY	$56.99 - $94.51 $2.24 Million - $3.72 Million	39,378 Added 12.93%	343,958 $19.8 Million
Q2 2022 Aug 09, 2022	SELL	$72.27 - $137.54 $12.8 Million - $24.3 Million	-176,429 Reduced 36.68%	304,580 $25.7 Million
Q1 2022 May 09, 2022	BUY	$118.34 - $137.66 $2.86 Million - $3.32 Million	24,149 Added 5.29%	481,009 $63.8 Million
Q4 2021 Feb 11, 2022	BUY	$114.69 - $169.73 $11.7 Million - $17.3 Million	102,071 Added 28.77%	456,860 $57.5 Million
Q3 2021 Nov 10, 2021	SELL	$139.42 - $155.26 $303,935 - $338,466	-2,180 Reduced 0.61%	354,789 $49.5 Million
Q2 2021 Aug 10, 2021	BUY	$132.39 - $180.4 $2.32 Million - $3.16 Million	17,514 Added 5.16%	356,969 $52.5 Million
Q1 2021 May 11, 2021	BUY	$151.77 - $181.69 $5.36 Million - $6.42 Million	35,327 Added 11.62%	339,455 $58.2 Million
Q4 2020 Feb 05, 2021	BUY	$149.92 - $173.02 $198,044 - $228,559	1,321 Added 0.44%	304,128 $52.6 Million
Q3 2020 Nov 10, 2020	BUY	$106.71 - $152.04 $555,959 - $792,128	5,210 Added 1.75%	302,807 $46 Million
Q2 2020 Aug 06, 2020	BUY	$91.1 - $136.34 $27.1 Million - $40.6 Million	297,597 New	297,597 $34.9 Million

Others Institutions Holding BFAM

# of Institutions

405

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 $6.01B
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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Gw&K Investment Management, LLC Bright Horizons Family Solutions Inc. Transaction History