Turtle Creek Asset Management Inc. Bread Financial Holdings, Inc. Transaction History

Turtle Creek Asset Management Inc.

$3.72 Billion
Q2 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 4,681,511 shares of BFH stock, worth $220 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

4,681,511

Previous 4,927,961 5.0%

Holding current value

$220 Million

Previous $184 Million 13.67%

% of portfolio

5.61%

Previous 4.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $7.94 Million - $11 Million	-246,450 Reduced 5.0%	4,681,511 $209 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $15.5 Million - $21.1 Million	-525,000 Reduced 9.63%	4,927,961 $184 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $9.09 Million - $11.8 Million	-345,000 Reduced 5.95%	5,452,961 $180 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $20.2 Million - $27.9 Million	853,151 Added 17.25%	5,797,961 $182 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $18.8 Million - $29.8 Million	678,429 Added 15.9%	4,944,810 $150 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $8.94 Million - $13 Million	-301,781 Reduced 6.61%	4,266,381 $161 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $31.6 Million - $45.9 Million	1,005,802 Added 28.23%	4,568,162 $144 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $50.6 Million - $80.9 Million	1,365,754 Added 62.18%	3,562,360 $132 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $19.6 Million - $27.4 Million	365,818 Added 19.98%	2,196,606 $123 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $52.9 Million - $67.6 Million	812,699 Added 79.83%	1,830,788 $122 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $6.91 Million - $8.24 Million	96,370 Added 10.46%	1,018,089 $103 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $1.62 Million - $1.98 Million	19,850 Added 2.2%	921,719 $96 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $24.4 Million - $42.9 Million	-453,262 Reduced 33.45%	901,869 $101 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $5.89 Million - $11.3 Million	-169,752 Reduced 11.13%	1,355,131 $100 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $4.42 Million - $5.42 Million	138,751 Added 10.01%	1,524,883 $64 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $1.84 Million - $4.58 Million	86,900 Added 6.69%	1,386,132 $62.5 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $15.2 Million - $76.5 Million	840,700 Added 183.35%	1,299,232 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $8.15 Million - $10.3 Million	102,100 Added 28.65%	458,532 $51.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $4.49 Million - $5.85 Million	46,100 Added 14.86%	356,432 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $5.48 Million - $7.38 Million	51,100 Added 19.71%	310,332 $43.5 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $1.35 Million - $1.62 Million	11,182 Added 4.51%	259,232 $45.4 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $1.07 Million - $1.77 Million	9,300 Added 3.9%	248,050 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $1.78 Million - $2.02 Million	-10,200 Reduced 4.1%	238,750 $56.4 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $1.91 Million - $2.32 Million	-12,300 Reduced 4.71%	248,950 $58.1 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $4.47 Million - $5.8 Million	26,300 Added 11.19%	261,250 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $4.27 Million - $4.92 Million	-24,300 Reduced 9.37%	234,950 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $43.5 Million - $47.3 Million	259,250	259,250 $57.4 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.35B
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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Turtle Creek Asset Management Inc. Bread Financial Holdings, Inc. Transaction History