Times Square Capital Management, LLC Bright Horizons Family Solutions Inc. Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$151.77 - $181.69 $15 Million - $18 Million	-99,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $10.6 Million - $12.3 Million	-71,000 Reduced 41.76%	99,000 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$106.71 - $152.04 $9.02 Million - $12.8 Million	-84,500 Reduced 33.2%	170,000 $25.8 Million
Q2 2020 Aug 07, 2020	BUY	$91.1 - $136.34 $5.53 Million - $8.28 Million	60,700 Added 31.32%	254,500 $29.8 Million
Q1 2020 May 08, 2020	SELL	$69.95 - $174.81 $14.2 Million - $35.5 Million	-203,276 Reduced 51.19%	193,800 $19.8 Million
Q4 2019 Feb 05, 2020	BUY	$142.93 - $154.64 $1.35 Million - $1.47 Million	9,476 Added 2.44%	397,076 $59.7 Million
Q3 2019 Nov 05, 2019	SELL	$147.8 - $166.75 $5.42 Million - $6.11 Million	-36,645 Reduced 8.64%	387,600 $59.1 Million
Q2 2019 Aug 02, 2019	SELL	$125.48 - $150.87 $25.3 Million - $30.4 Million	-201,625 Reduced 32.22%	424,245 $64 Million
Q1 2019 May 10, 2019	SELL	$107.49 - $127.11 $54.4 Million - $64.3 Million	-506,026 Reduced 44.71%	625,870 $79.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.39 - $123.75 $40.2 Million - $47.2 Million	-381,795 Reduced 25.22%	1,131,896 $126 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $29.6 Million - $34.1 Million	-285,873 Reduced 15.89%	1,513,691 $0
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $2.47 Million - $2.81 Million	25,990 Added 1.47%	1,799,564 $184 Million
Q1 2018 May 15, 2018	SELL	$91.78 - $104.67 $29.9 Million - $34.1 Million	-325,390 Reduced 15.5%	1,773,574 $177 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $6.66 Million - $7.42 Million	78,395 Added 3.88%	2,098,964 $197 Million
Q3 2017 Nov 09, 2017	SELL	$78.04 - $86.21 $22.2 Million - $24.5 Million	-284,750 Reduced 12.35%	2,020,569 $174 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,305,319	2,305,319 $178 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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