Loomis Sayles & CO L P Bright Horizons Family Solutions Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 273,901 shares of BFAM stock, worth $28.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

273,901

Previous 222,477 23.11%

Holding current value

$28.5 Million

Previous $24.5 Million 56.71%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.74 - $140.72 $5.54 Million - $7.24 Million	51,424 Added 23.11%	273,901 $38.4 Million
Q2 2024 Aug 13, 2024	BUY	$100.83 - $115.1 $22.4 Million - $25.6 Million	222,477 New	222,477 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$72.18 - $96.9 $3,536 - $4,748	-49 Reduced 35.77%	88 $8,000
Q3 2023 Nov 09, 2023	BUY	$81.46 - $98.48 $6,028 - $7,287	74 Added 117.46%	137 $11,000
Q2 2023 Aug 11, 2023	SELL	$72.02 - $94.66 $11,739 - $15,429	-163 Reduced 72.12%	63 $6,000
Q1 2023 May 11, 2023	BUY	$65.75 - $86.75 $14,859 - $19,605	226 New	226 $17,000
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $10.3 Million - $15.4 Million	-113,130 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $1.23 Million - $3.06 Million	-17,520 Reduced 13.41%	113,130 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $4.96 Million - $5.37 Million	-34,737 Reduced 21.0%	130,650 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$147.8 - $166.75 $26.4 Million - $29.7 Million	-178,294 Reduced 51.88%	165,387 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $301,528 - $362,540	2,403 Added 0.7%	343,681 $51.9 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $1.53 Million - $1.81 Million	14,277 Added 4.37%	341,278 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $3.65 Million - $4.29 Million	34,649 Added 11.85%	327,001 $36.4 Million
Q3 2018 Nov 13, 2018	SELL	$103.54 - $119.43 $4.79 Million - $5.52 Million	-46,259 Reduced 13.66%	292,352 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$94.88 - $108.09 $11 Million - $12.6 Million	-116,375 Reduced 25.58%	338,611 $34.7 Million
Q1 2018 May 11, 2018	SELL	$91.78 - $104.67 $5.77 Million - $6.59 Million	-62,916 Reduced 12.15%	454,986 $45.4 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $609,908 - $680,301	7,183 Added 1.41%	517,902 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $86.21 $2.52 Million - $2.78 Million	32,237 Added 6.74%	510,719 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,482	478,482 $36.9 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...

More about BFAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Bright Horizons Family Solutions Inc. Transaction History