Lapides Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

Lapides Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$21.14 - $52.75 $786,408 - $1.96 Million	-37,200 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$18.04 - $91.01 $239,932 - $1.21 Million	13,300 Added 55.65%	37,200 $1.25 Million
Q4 2019 Jan 29, 2020	BUY	$79.81 - $100.59 $558,670 - $704,130	7,000 Added 41.42%	23,900 $2.68 Million
Q3 2019 Oct 30, 2019	SELL	$97.41 - $126.79 $243,525 - $316,975	-2,500 Reduced 12.89%	16,900 $2.17 Million
Q2 2019 Jul 30, 2019	SELL	$107.28 - $144.4 $568,584 - $765,320	-5,300 Reduced 21.46%	19,400 $2.72 Million
Q1 2019 Apr 30, 2019	SELL	$120.87 - $144.86 $685,574 - $821,645	-5,672 Reduced 18.68%	24,700 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $1.07 Million - $1.76 Million	9,272 Added 43.94%	30,372 $4.56 Million
Q3 2018 Oct 30, 2018	SELL	$174.76 - $198.48 $297,092 - $337,416	-1,700 Reduced 7.46%	21,100 $4.98 Million
Q2 2018 Jul 31, 2018	SELL	$155.34 - $188.88 $186,408 - $226,656	-1,200 Reduced 5.0%	22,800 $5.32 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $4.03 Million - $4.38 Million	24,000	24,000 $5.32 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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