Mutual Of America Capital Management LLC Bright Horizons Family Solutions Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $8,930 - $11,737	124 Added 3.28%	3,903 $360,000
Q4 2022 Feb 10, 2023	BUY	$55.75 - $76.03 $75,374 - $102,792	1,352 Added 55.71%	3,779 $238,000
Q4 2021 Feb 03, 2022	SELL	$114.69 - $169.73 $75,121 - $111,173	-655 Reduced 21.25%	2,427 $306,000
Q3 2021 Nov 10, 2021	SELL	$139.42 - $155.26 $72,498 - $80,735	-520 Reduced 14.44%	3,082 $430,000
Q2 2021 Aug 06, 2021	BUY	$132.39 - $180.4 $181,506 - $247,328	1,371 Added 61.45%	3,602 $530,000
Q1 2021 May 13, 2021	SELL	$151.77 - $181.69 $10,168 - $12,173	-67 Reduced 2.92%	2,231 $383,000
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $18,889 - $21,800	-126 Reduced 5.2%	2,298 $398,000
Q2 2020 Aug 06, 2020	SELL	$91.1 - $136.34 $101,394 - $151,746	-1,113 Reduced 31.47%	2,424 $284,000
Q1 2020 May 11, 2020	BUY	$69.95 - $174.81 $76,945 - $192,291	1,100 Added 45.14%	3,537 $361,000
Q4 2019 Feb 11, 2020	SELL	$142.93 - $154.64 $52,741 - $57,062	-369 Reduced 13.15%	2,437 $366,000
Q1 2019 May 13, 2019	SELL	$107.49 - $127.11 $36,116 - $42,708	-336 Reduced 10.69%	2,806 $357,000
Q3 2018 Nov 13, 2018	SELL	$103.54 - $119.43 $3.28 Million - $3.78 Million	-31,653 Reduced 90.97%	3,142 $370,000
Q2 2018 Aug 09, 2018	BUY	$94.88 - $108.09 $9,298 - $10,592	98 Added 0.28%	34,795 $3.57 Million
Q1 2018 May 11, 2018	SELL	$91.78 - $104.67 $720,473 - $821,659	-7,850 Reduced 18.45%	34,697 $3.46 Million
Q4 2017 Jan 31, 2018	SELL	$84.91 - $94.71 $310,600 - $346,449	-3,658 Reduced 7.92%	42,547 $4 Million
Q3 2017 Oct 18, 2017	BUY	$78.04 - $86.21 $3.61 Million - $3.98 Million	46,205	46,205 $3.98 Million

Others Institutions Holding BFAM

# of Institutions

402

Shares Held

58.5M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$622 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$501 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$370 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$369 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$360 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 $6.73B
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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