Mirova Us LLC Bright Horizons Family Solutions Inc. Transaction History

Mirova Us LLC

$7.35 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$65.75 - $86.75 $537,177 - $708,747	8,170 Added 1.16%	709,932 $54.7 Million
Q4 2022 Feb 09, 2023	BUY	$55.75 - $76.03 $945,297 - $1.29 Million	16,956 Added 2.48%	701,762 $44.3 Million
Q3 2022 Nov 03, 2022	SELL	$56.99 - $94.51 $170,685 - $283,057	-2,995 Reduced 0.44%	684,806 $39.5 Million
Q2 2022 Jul 28, 2022	BUY	$72.27 - $137.54 $2.93 Million - $5.57 Million	40,531 Added 6.26%	687,801 $58.1 Million
Q1 2022 May 06, 2022	BUY	$118.34 - $137.66 $5.49 Million - $6.39 Million	46,406 Added 7.72%	647,270 $85.9 Million

Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $7.28 Million - $10.8 Million	63,506 Added 11.82%	600,864 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $7.99 Million - $8.9 Million	57,310 Added 11.94%	537,358 $74.9 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $38.7 Million - $52.7 Million	292,015 Added 155.3%	480,048 $70.6 Million
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $5.2 Million - $6.22 Million	34,260 Added 22.28%	188,033 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $3.3 Million - $3.8 Million	21,980 Added 16.68%	153,773 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$106.71 - $152.04 $3.44 Million - $4.9 Million	32,242 Added 32.39%	131,793 $20 Million
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $7.66 Million - $11.5 Million	84,050 Added 542.22%	99,551 $11.7 Million
Q1 2020 May 13, 2020	SELL	$69.95 - $174.81 $66,382 - $165,894	-949 Reduced 5.77%	15,501 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $2.35 Million - $2.54 Million	16,450 New	16,450 $2.47 Million

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

Price T Rowe Associates Inc Baltimore, MD

5.39M
Shares

$594 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$590 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5M
Shares

$550 Million
4.62% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.63M
Shares

$399 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.32M
Shares

$365 Million
0.03% 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 $6.36B
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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