Greenhouse Funds Lllp Bread Financial Holdings, Inc. Transaction History

Greenhouse Funds Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $6.84 Million - $8.9 Million	-70,192 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $3.87 Million - $5.21 Million	-36,067 Reduced 33.94%	70,192 $9.84 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $3.19 Million - $3.82 Million	26,375 Added 33.02%	106,259 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $1.41 Million - $2.32 Million	12,200 Added 18.02%	79,884 $12 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $2.29 Million - $2.6 Million	13,084 Added 23.96%	67,684 $16 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $8.48 Million - $10.3 Million	54,600 New	54,600 $12.7 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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