Muhlenkamp & CO Inc Bread Financial Holdings, Inc. Transaction History

Muhlenkamp & CO Inc

$306 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 01, 2022	SELL	$53.59 - $74.87 $6.69 Million - $9.34 Million	-124,816 Closed	0 $0
Q4 2021 Mar 29, 2022	SELL	$65.13 - $83.18 $6,773 - $8,650	-104 Reduced 0.08%	124,816 $8.31 Million
Q3 2021 Dec 10, 2021	SELL	$71.67 - $85.51 $15,409 - $18,384	-215 Reduced 0.17%	124,920 $12.6 Million
Q2 2021 Aug 18, 2021	BUY	$81.41 - $99.66 $17,503 - $21,426	215 Added 0.17%	125,135 $13 Million
Q1 2021 Aug 18, 2021	SELL	$53.93 - $94.72 $9,815 - $17,239	-182 Reduced 0.15%	124,920 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$34.67 - $66.73 $28,810 - $55,452	831 Added 0.67%	125,102 $9.27 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $44,098 - $54,056	1,385 Added 1.13%	124,271 $5.22 Million
Q2 2020 Aug 20, 2020	BUY	$21.14 - $52.75 $1.17 Million - $2.91 Million	55,239 Added 81.66%	122,886 $5.55 Million
Q4 2019 Feb 20, 2020	SELL	$79.81 - $100.59 $79,251 - $99,885	-993 Reduced 1.45%	67,647 $7.59 Million
Q3 2019 Nov 27, 2019	BUY	$97.41 - $126.79 $1,655 - $2,155	17 Added 0.02%	68,640 $8.8 Million
Q2 2019 Aug 28, 2019	SELL	$107.28 - $144.4 $27,356 - $36,822	-255 Reduced 0.37%	68,623 $9.62 Million
Q1 2019 May 23, 2019	SELL	$120.87 - $144.86 $145,044 - $173,832	-1,200 Reduced 1.71%	68,878 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $77,069 - $87,529	-441 Reduced 0.63%	70,078 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $1,553 - $1,888	-10 Reduced 0.01%	70,519 $16.4 Million
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $95,812 - $124,401	564 Added 0.81%	70,529 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $32,151 - $37,020	183 Added 0.26%	69,965 $17.7 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $8.21 Million - $8.91 Million	-48,860 Reduced 41.18%	69,782 $15.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	118,642	118,642 $30.5 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$272 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$227 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.68M
Shares

$220 Million
5.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$149 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.97M
Shares

$140 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 $2.34B
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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