Engineers Gate Manager LP Bread Financial Holdings, Inc. Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 23,923 shares of BFH stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,923

Holding current value

$1.25 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.51 - $65.07 $1.11 Million - $1.56 Million	23,923 New	23,923 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $1.98 Million - $2.6 Million	44,436 New	44,436 $2.11 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $930,539 - $1.27 Million	31,608 New	31,608 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $279,875 - $373,257	8,979 New	8,979 $307,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $858,644 - $1.36 Million	30,931 New	30,931 $937,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $230,994 - $369,180	6,233 Added 37.35%	22,923 $850,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $894,417 - $1.25 Million	16,690 New	16,690 $937,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $518,030 - $618,066	-7,228 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $384,906 - $471,192	4,728 Added 189.12%	7,228 $753,000
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $134,825 - $236,800	2,500 New	2,500 $280,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $1.36 Million - $2.61 Million	-39,135 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $1.06 Million - $1.3 Million	33,181 Added 557.29%	39,135 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$21.14 - $52.75 $879,106 - $2.19 Million	-41,585 Reduced 87.48%	5,954 $269,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $553,719 - $2.79 Million	30,694 Added 182.21%	47,539 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $1.34 Million - $1.69 Million	16,845 New	16,845 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $712,661 - $959,249	-6,643 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $802,939 - $962,304	6,643 New	6,643 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $1.24 Million - $2.04 Million	-10,740 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$174.76 - $198.48 $1.88 Million - $2.13 Million	10,740 New	10,740 $2.54 Million
Q4 2017 Feb 01, 2018	SELL	$175.69 - $202.3 $2.57 Million - $2.96 Million	-14,628 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $2.46 Million - $2.67 Million	14,628	14,628 $3.24 Million

Others Institutions Holding BFH

# of Institutions

351

Shares Held

48.9M

Call Options Held

72.8K

Put Options Held

154K

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.59B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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Engineers Gate Manager LP Bread Financial Holdings, Inc. Transaction History