Lord, Abbett & Co. LLC Bright Horizons Family Solutions Inc. Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 571,053 shares of BFAM stock, worth $59.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

571,053

Holding current value

$59.6 Million

% of portfolio

0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$92.4 - $117.9 $52.8 Million - $67.3 Million	571,053 New	571,053 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $24.4 Million - $32.1 Million	339,171 New	339,171 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$114.69 - $169.73 $7.69 Million - $11.4 Million	-67,091 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$139.42 - $155.26 $459,388 - $511,581	3,295 Added 5.16%	67,091 $9.35 Million
Q2 2021 Aug 11, 2021	BUY	$132.39 - $180.4 $663,273 - $903,804	5,010 Added 8.52%	63,796 $9.39 Million

Q1 2021 May 11, 2021	SELL	$151.77 - $181.69 $68.5 Million - $82.1 Million	-451,657 Reduced 88.48%	58,786 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$149.92 - $173.02 $68.3 Million - $78.8 Million	455,711 Added 832.62%	510,443 $88.3 Million
Q3 2020 Nov 12, 2020	BUY	$106.71 - $152.04 $1.91 Million - $2.72 Million	17,871 Added 48.48%	54,732 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $47.8 Million - $71.5 Million	-524,726 Reduced 93.44%	36,861 $4.32 Million
Q1 2020 May 14, 2020	BUY	$69.95 - $174.81 $9.07 Million - $22.7 Million	129,721 Added 30.04%	561,587 $57.3 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $10.9 Million - $11.7 Million	-75,982 Reduced 14.96%	431,866 $64.9 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $4.3 Million - $4.86 Million	-29,120 Reduced 5.42%	507,848 $77.4 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $1.01 Million - $1.21 Million	8,047 Added 1.52%	536,968 $81 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $2.74 Million - $3.24 Million	25,455 Added 5.06%	528,921 $67.2 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $36.8 Million - $43.2 Million	349,470 Added 226.93%	503,466 $56.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.54 - $119.43 $1.53 Million - $1.77 Million	14,803 Added 10.63%	153,996 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$94.88 - $108.09 $14.5 Million - $16.5 Million	-152,896 Reduced 52.35%	139,193 $14.3 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $13.3 Million - $15.1 Million	144,579 Added 98.01%	292,089 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$84.91 - $94.71 $703,224 - $784,388	-8,282 Reduced 5.32%	147,510 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $86.21 $29,733 - $32,846	381 Added 0.25%	155,792 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,411	155,411 $12 Million

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 $6.04B
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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Lord, Abbett & Co. LLC Bright Horizons Family Solutions Inc. Transaction History