Turtle Creek Asset Management Inc. Transaction History

Date Transaction Value Shares Traded Form
Feb 12 2024
SELL
Open market or private sale
$1,071,360 $19.84 p/Share
54,000
Feb 09 2024
SELL
Open market or private sale
$1,036,150 $19.55 p/Share
53,000
Mar 15 2023
BUY
Open market or private purchase
$948,640 $12.32 p/Share
77,000
Mar 14 2023
BUY
Open market or private purchase
$249,600 $12.48 p/Share
20,000
Jan 31 2023
BUY
Open market or private purchase
$378,525 $12.25 p/Share
30,900
Jan 30 2023
BUY
Open market or private purchase
$364,980 $11.85 p/Share
30,800
Jan 27 2023
BUY
Open market or private purchase
$383,680 $11.99 p/Share
32,000
Dec 30 2022
BUY
Open market or private purchase
$49,868 $9.59 p/Share
5,200
Dec 01 2022
BUY
Open market or private purchase
$32,922 $10.62 p/Share
3,100
Nov 30 2022
BUY
Open market or private purchase
$80,640 $10.08 p/Share
8,000
Nov 29 2022
BUY
Open market or private purchase
$184,756 $9.88 p/Share
18,700
Nov 28 2022
BUY
Open market or private purchase
$340,060 $9.8 p/Share
34,700
Nov 02 2022
BUY
Open market or private purchase
$225,450 $10.02 p/Share
22,500
Nov 01 2022
BUY
Open market or private purchase
$582,120 $10.78 p/Share
54,000
Oct 20 2022
BUY
Open market or private purchase
$18,101 $8.83 p/Share
2,050
Oct 14 2022
BUY
Open market or private purchase
$273,064 $8.56 p/Share
31,900
Oct 07 2022
BUY
Open market or private purchase
$553,880 $9.08 p/Share
61,000
Oct 06 2022
BUY
Open market or private purchase
$846,450 $9.5 p/Share
89,100
Oct 05 2022
BUY
Open market or private purchase
$862,679 $9.58 p/Share
90,050
Sep 22 2022
BUY
Open market or private purchase
$21,352 $9.49 p/Share
2,250
Sep 15 2022
BUY
Open market or private purchase
$177,644 $9.98 p/Share
17,800
Aug 25 2022
BUY
Open market or private purchase
$136,840 $12.44 p/Share
11,000
Aug 22 2022
BUY
Open market or private purchase
$155,750 $12.46 p/Share
12,500
Aug 19 2022
BUY
Open market or private purchase
$848,360 $12.7 p/Share
66,800
Aug 18 2022
BUY
Open market or private purchase
$29,326 $13.33 p/Share
2,200

Also insider at

BFH
BREAD FINANCIAL HOLDINGS, INC. Financial Services
TCA

Turtle Creek Asset Management Inc.

Toronto, A6

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