Voloridge Investment Management, LLC Bright Horizons Family Solutions Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $6.14 Million - $8.37 Million	-110,131 Reduced 72.31%	42,176 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $4.24 Million - $7.03 Million	74,345 Added 95.36%	152,307 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $2.79 Million - $5.32 Million	38,666 Added 98.4%	77,962 $6.59 Million
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $4.76 Million - $5.54 Million	-40,219 Reduced 50.58%	39,296 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $514,728 - $761,748	-4,488 Reduced 5.34%	79,515 $10 Million

Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $4.33 Million - $4.82 Million	-31,038 Reduced 26.98%	84,003 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $9.6 Million - $13.1 Million	72,508 Added 170.47%	115,041 $16.9 Million
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $6.46 Million - $7.73 Million	42,533 New	42,533 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $1.39 Million - $2.08 Million	-15,247 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $531,550 - $1.33 Million	-7,599 Reduced 33.26%	15,247 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $387,340 - $419,074	-2,710 Reduced 10.6%	22,846 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $1.6 Million - $1.8 Million	10,793 Added 73.11%	25,556 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $1.43 Million - $1.72 Million	11,428 Added 342.67%	14,763 $2.23 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $358,479 - $423,911	3,335 New	3,335 $424,000

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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