Joel Greenblatt Bright Horizons Family Solutions Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,175 shares of BFAM stock, worth $459,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,175

Previous 2,626 58.99%

Holding current value

$459,584

Previous $247,000 91.5%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.4 - $117.9 $143,127 - $182,627	1,549 Added 58.99%	4,175 $473,000
Q4 2023 Feb 14, 2024	BUY	$72.18 - $96.9 $189,544 - $254,459	2,626 New	2,626 $247,000
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $114,511 - $150,509	-1,590 Reduced 39.23%	2,463 $227,000
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $1.15 Million - $1.52 Million	-17,465 Reduced 81.16%	4,053 $312,000
Q4 2022 Feb 14, 2023	BUY	$55.75 - $76.03 $244,129 - $332,935	4,379 Added 25.55%	21,518 $1.36 Million

Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $472,162 - $783,015	8,285 Added 93.57%	17,139 $988,000
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $373,852 - $711,494	5,173 Added 140.53%	8,854 $748,000
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $215,260 - $250,403	1,819 Added 97.69%	3,681 $488,000
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $213,552 - $316,037	1,862 New	1,862 $234,000
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $356,465 - $890,831	-5,096 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $500,540 - $541,549	3,502 Added 219.7%	5,096 $766,000
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $235,593 - $265,799	1,594 New	1,594 $243,000

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...

More about BFAM

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