Ray Dalio Bright Horizons Family Solutions Inc. Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $845,227 - $1.13 Million	-11,710 Reduced 64.81%	6,359 $599,000
Q3 2023 Nov 13, 2023	SELL	$81.46 - $98.48 $5.04 Million - $6.1 Million	-61,920 Reduced 77.41%	18,069 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$72.02 - $94.66 $145,840 - $191,686	-2,025 Reduced 2.47%	79,989 $7.39 Million
Q1 2023 May 12, 2023	SELL	$65.75 - $86.75 $3.09 Million - $4.08 Million	-46,991 Reduced 36.43%	82,014 $6.31 Million
Q4 2022 Feb 13, 2023	SELL	$55.75 - $76.03 $1.92 Million - $2.62 Million	-34,478 Reduced 21.09%	129,005 $8.14 Million
Q3 2022 Nov 10, 2022	SELL	$56.99 - $94.51 $612,357 - $1.02 Million	-10,745 Reduced 6.17%	163,483 $9.43 Million
Q2 2022 Aug 11, 2022	BUY	$72.27 - $137.54 $690,612 - $1.31 Million	9,556 Added 5.8%	174,228 $14.7 Million
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $4.64 Million - $5.4 Million	39,234 Added 31.28%	164,672 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $962,478 - $1.42 Million	8,392 Added 7.17%	125,438 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$139.42 - $155.26 $281,907 - $313,935	-2,022 Reduced 1.7%	117,046 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $7.25 Million - $9.87 Million	54,726 Added 85.05%	119,068 $17.5 Million
Q1 2021 May 14, 2021	SELL	$151.77 - $181.69 $182,731 - $218,754	-1,204 Reduced 1.84%	64,342 $11 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $5.66 Million - $6.53 Million	37,740 Added 135.73%	65,546 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $2.97 Million - $4.23 Million	27,806 New	27,806 $4.23 Million

Others Institutions Holding BFAM

# of Institutions

334

Shares Held

59.9M

Call Options Held

23K

Put Options Held

3.7K

Durable Capital Partners LP Bethesda, MD

5.45M
Shares

$756 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$742 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$526 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

3.35M
Shares

$464 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$426 Million
0.85% 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 $8.02B
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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