Handelsinvest Investeringsforvaltning Bright Horizons Family Solutions Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$81.46 - $98.48 $828,692 - $1 Million	-10,173 Reduced 59.63%	6,886 $561,000
Q2 2023 Aug 07, 2023	SELL	$72.02 - $94.66 $30,392 - $39,946	-422 Reduced 2.41%	17,059 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$65.75 - $86.75 $484,380 - $639,087	-7,367 Reduced 29.65%	17,481 $1.35 Million
Q4 2022 Jan 18, 2023	SELL	$55.75 - $76.03 $5.01 Million - $6.83 Million	-89,830 Reduced 78.33%	24,848 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$56.99 - $94.51 $59,839 - $99,235	-1,050 Reduced 0.91%	114,678 $6.61 Million
Q2 2022 Jul 13, 2022	BUY	$72.27 - $137.54 $1.62 Million - $3.09 Million	22,470 Added 24.09%	115,728 $9.78 Million
Q1 2022 Apr 26, 2022	SELL	$118.34 - $137.66 $3.55 Million - $4.13 Million	-30,000 Reduced 24.34%	93,258 $12.4 Million
Q4 2021 Feb 07, 2022	BUY	$114.69 - $169.73 $3.1 Million - $4.58 Million	27,000 Added 28.05%	123,258 $15.5 Million
Q3 2021 Nov 02, 2021	BUY	$139.42 - $155.26 $1.95 Million - $2.17 Million	14,000 Added 17.02%	96,258 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$132.39 - $180.4 $2.58 Million - $3.52 Million	19,500 Added 31.07%	82,258 $12.1 Million
Q1 2021 Apr 20, 2021	BUY	$151.77 - $181.69 $1.91 Million - $2.29 Million	12,600 Added 25.12%	62,758 $10.8 Million
Q4 2020 Jan 25, 2021	SELL	$149.92 - $173.02 $2.7 Million - $3.11 Million	-18,000 Reduced 26.41%	50,158 $8.68 Million
Q3 2020 Oct 26, 2020	BUY	$106.71 - $152.04 $85,368 - $121,632	800 Added 1.19%	68,158 $10.4 Million
Q2 2020 Jul 17, 2020	SELL	$91.1 - $136.34 $273,300 - $409,020	-3,000 Reduced 4.26%	67,358 $7.89 Million
Q1 2020 Apr 30, 2020	SELL	$69.95 - $174.81 $692,505 - $1.73 Million	-9,900 Reduced 12.34%	70,358 $7.18 Million
Q4 2019 Jan 30, 2020	SELL	$142.93 - $154.64 $3 Million - $3.25 Million	-21,000 Reduced 20.74%	80,258 $12.1 Million
Q3 2019 Oct 22, 2019	SELL	$147.8 - $166.75 $251,851 - $284,142	-1,704 Reduced 1.65%	101,258 $15.4 Million
Q2 2019 Aug 08, 2019	SELL	$125.48 - $150.87 $572,063 - $687,816	-4,559 Reduced 4.24%	102,962 $15.5 Million
Q1 2019 Apr 11, 2019	SELL	$107.49 - $127.11 $1.91 Million - $2.26 Million	-17,750 Reduced 14.17%	107,521 $13.7 Million
Q4 2018 Jan 22, 2019	SELL	$105.39 - $123.75 $2.46 Million - $2.89 Million	-23,325 Reduced 15.7%	125,271 $14 Million
Q2 2018 Aug 09, 2018	SELL	$94.88 - $108.09 $1.9 Million - $2.16 Million	-20,000 Reduced 11.86%	148,596 $15.2 Million
Q1 2018 May 01, 2018	SELL	$91.78 - $104.67 $1.1 Million - $1.26 Million	-12,000 Reduced 6.64%	168,596 $16.8 Million
Q3 2017 Oct 23, 2017	BUY	$78.04 - $86.21 $14.1 Million - $15.6 Million	180,596	180,596 $15.6 Million

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$556 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$448 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$331 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$330 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$321 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 $6.01B
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...

More about BFAM

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