Martingale Asset Management L P Bright Horizons Family Solutions Inc. Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$149.92 - $173.02 $359,807 - $415,248	-2,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$106.71 - $152.04 $133,814 - $190,658	-1,254 Reduced 34.32%	2,400 $364,000
Q2 2020 Aug 10, 2020	SELL	$91.1 - $136.34 $291,611 - $436,424	-3,201 Reduced 46.7%	3,654 $428,000
Q1 2020 May 11, 2020	SELL	$69.95 - $174.81 $1.29 Million - $3.23 Million	-18,490 Reduced 72.95%	6,855 $699,000
Q4 2019 Feb 10, 2020	SELL	$142.93 - $154.64 $18.8 Million - $20.3 Million	-131,558 Reduced 83.85%	25,345 $3.81 Million
Q3 2019 Nov 13, 2019	SELL	$147.8 - $166.75 $2.02 Million - $2.28 Million	-13,671 Reduced 8.01%	156,903 $23.9 Million
Q2 2019 Aug 13, 2019	SELL	$125.48 - $150.87 $50,192 - $60,348	-400 Reduced 0.23%	170,574 $0
Q1 2019 May 08, 2019	BUY	$107.49 - $127.11 $2.14 Million - $2.53 Million	19,884 Added 13.16%	170,974 $0
Q4 2018 Feb 11, 2019	SELL	$105.39 - $123.75 $451,490 - $530,145	-4,284 Reduced 2.76%	151,090 $16.8 Million
Q3 2018 Nov 09, 2018	SELL	$103.54 - $119.43 $31,062 - $35,829	-300 Reduced 0.19%	155,374 $0
Q2 2018 Aug 09, 2018	BUY	$94.88 - $108.09 $1.02 Million - $1.16 Million	10,702 Added 7.38%	155,674 $0
Q1 2018 May 11, 2018	BUY	$91.78 - $104.67 $1.99 Million - $2.27 Million	21,666 Added 17.57%	144,972 $0
Q4 2017 Feb 12, 2018	BUY	$84.91 - $94.71 $6.86 Million - $7.65 Million	80,804 Added 190.12%	123,306 $0
Q3 2017 Nov 13, 2017	BUY	$78.04 - $86.21 $3.32 Million - $3.66 Million	42,502	42,502 $3.67 Million

388

59.3M

26.6K

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $7.23B
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...

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