A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 234,460 shares of BFH stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
234,460
Previous 297,790 21.27%
Holding current value
$13.3 Million
Previous $13.3 Million 15.93%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.5 - $58.6 $2.82 Million - $3.71 Million
-63,330 Reduced 21.27%
234,460 $11.2 Million
Q2 2024

Aug 14, 2024

SELL
$32.23 - $44.56 $1.04 Million - $1.44 Million
-32,290 Reduced 9.78%
297,790 $13.3 Million
Q1 2024

May 14, 2024

SELL
$29.44 - $40.16 $1.83 Million - $2.5 Million
-62,180 Reduced 15.85%
330,080 $12.3 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $1.72 Million - $2.24 Million
65,450 Added 20.03%
392,260 $12.9 Million
Q3 2023

Nov 13, 2023

SELL
$31.17 - $41.57 $1.11 Million - $1.49 Million
-35,750 Reduced 9.86%
326,810 $11.2 Million
Q2 2023

Aug 11, 2023

BUY
$23.7 - $32.71 $1.62 Million - $2.24 Million
68,510 Added 23.3%
362,560 $11.4 Million
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $1.15 Million - $1.81 Million
41,260 Added 16.32%
294,050 $8.92 Million
Q4 2022

Feb 14, 2023

BUY
$29.62 - $42.98 $4.09 Million - $5.94 Million
138,100 Added 120.41%
252,790 $9.52 Million
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $3.61 Million - $5.24 Million
114,690 New
114,690 $3.61 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.83B
  • 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...
More about BFH
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