Lyrical Asset Management LP Bread Financial Holdings, Inc. Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $1.73 Million - $2.24 Million	-65,537 Reduced 4.38%	1,432,221 $47.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $3.89 Million - $5.19 Million	124,795 Added 9.09%	1,497,758 $51.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $1.64 Million - $2.26 Million	-69,023 Reduced 4.79%	1,372,963 $43.1 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $690,085 - $1.09 Million	-24,859 Reduced 1.69%	1,441,986 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $2.22 Million - $3.22 Million	-74,810 Reduced 4.85%	1,466,845 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $5.54 Million - $8.04 Million	-176,217 Reduced 10.26%	1,541,655 $48.5 Million
Q2 2022 Aug 11, 2022	SELL	$37.06 - $59.23 $4.87 Million - $7.78 Million	-131,398 Reduced 7.11%	1,717,872 $63.7 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $4.36 Million - $6.09 Million	81,306 Added 4.6%	1,849,270 $104 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $5.12 Million - $6.54 Million	78,676 Added 4.66%	1,767,964 $118 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $2.71 Million - $3.23 Million	-37,779 Reduced 2.19%	1,689,288 $170 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $14.2 Million - $17.4 Million	-174,333 Reduced 9.17%	1,727,067 $180 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $2.52 Million - $4.43 Million	46,750 Added 2.52%	1,901,400 $213 Million
Q4 2020 Feb 09, 2021	BUY	$34.67 - $66.73 $2.47 Million - $4.76 Million	71,273 Added 4.0%	1,854,650 $137 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $843,155 - $1.03 Million	26,481 Added 1.51%	1,783,377 $74.9 Million
Q2 2020 Aug 07, 2020	SELL	$21.14 - $52.75 $69.8 Million - $174 Million	-3,300,165 Reduced 65.26%	1,756,896 $79.3 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $62.7 Million - $316 Million	3,475,685 Added 219.79%	5,057,061 $45.9 Million
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $6.09 Million - $7.67 Million	76,274 Added 5.07%	1,581,376 $177 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $8.62 Million - $11.2 Million	-88,497 Reduced 5.55%	1,505,102 $193 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.43 Million - $1.92 Million	13,308 Added 0.84%	1,593,599 $223 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $191 Million - $229 Million	1,580,291 New	1,580,291 $277 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% of portfolio

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 $3.23B
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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