Winton Group LTD Bright Horizons Family Solutions Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$72.27 - $137.54 $191,443 - $364,343	-2,649 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$118.34 - $137.66 $42,602 - $49,557	-360 Reduced 11.96%	2,649 $351,000
Q4 2021 Feb 10, 2022	SELL	$114.69 - $169.73 $1.28 Million - $1.9 Million	-11,177 Reduced 78.79%	3,009 $379,000
Q3 2021 Oct 28, 2021	BUY	$139.42 - $155.26 $528,820 - $588,901	3,793 Added 36.5%	14,186 $1.98 Million
Q2 2021 Aug 10, 2021	BUY	$132.39 - $180.4 $135,434 - $184,549	1,023 Added 10.92%	10,393 $1.53 Million
Q1 2021 Jul 21, 2021	BUY	$151.77 - $181.69 $363,489 - $435,147	2,395 Added 34.34%	9,370 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $4.09 Million - $4.72 Million	-27,265 Reduced 79.63%	6,975 $1.21 Million
Q3 2020 Oct 30, 2020	SELL	$106.71 - $152.04 $2.78 Million - $3.96 Million	-26,070 Reduced 43.23%	34,240 $5.21 Million
Q2 2020 Aug 05, 2020	BUY	$91.1 - $136.34 $1.5 Million - $2.25 Million	16,485 Added 37.62%	60,310 $7.07 Million
Q1 2020 May 11, 2020	BUY	$69.95 - $174.81 $1.7 Million - $4.24 Million	24,260 Added 124.0%	43,825 $4.47 Million
Q4 2019 Feb 13, 2020	SELL	$142.93 - $154.64 $900,459 - $974,231	-6,300 Reduced 24.36%	19,565 $2.94 Million
Q3 2019 Nov 08, 2019	BUY	$147.8 - $166.75 $2.92 Million - $3.29 Million	19,759 Added 323.6%	25,865 $3.94 Million
Q2 2019 Jul 08, 2019	SELL	$125.48 - $150.87 $729,540 - $877,158	-5,814 Reduced 48.78%	6,106 $921,000
Q1 2019 May 13, 2019	BUY	$107.49 - $127.11 $69,438 - $82,113	646 Added 5.73%	11,920 $1.52 Million
Q4 2018 Feb 05, 2019	SELL	$105.39 - $123.75 $665,643 - $781,605	-6,316 Reduced 35.91%	11,274 $1.26 Million
Q3 2018 Nov 02, 2018	BUY	$103.54 - $119.43 $97,431 - $112,383	941 Added 5.65%	17,590 $0
Q2 2018 Aug 20, 2018	SELL	$94.88 - $108.09 $1.2 Million - $1.37 Million	-12,683 Reduced 43.24%	16,649 $0
Q1 2018 May 21, 2018	BUY	$91.78 - $104.67 $2.69 Million - $3.07 Million	29,332 New	29,332 $0

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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