SEC Insider Transactions from Turtle Creek Asset Management Inc..

Last updated: 2026-03-14 11:30 UTC | Total transactions: 386

Turtle Creek Asset Management Inc. has filed 386 insider transactions across 2 companies since December 2022.

Most recent transaction: a purchase of 7520 shares of JELD-WEN Holding, Inc. ($JELD) on May 06, 2025.

Activity breakdown: 222 open-market purchases and 164 sales.

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Transaction Date Company Ticker Insider Name Title Transaction Type Security Shares Price Shares Owned Following Total Shares Outstanding % of Owned % of Outstanding
May 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 7520 $4.26 16,625,557.0000 84,653,408 0.05% 0.01%
May 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3721 $4.26 16,625,557.0000 84,653,408 0.02% 0.00%
May 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 11366 $4.26 16,625,557.0000 84,653,408 0.07% 0.01%
May 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 119553 $4.26 16,625,557.0000 84,653,408 0.72% 0.14%
May 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 7840 $4.26 16,625,557.0000 84,653,408 0.05% 0.01%
April 24, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 623 $5.10 16,475,557.0000 84,653,408 0.00% 0.00%
April 23, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 143 $5.10 16,474,299.0000 84,653,408 0.00% 0.00%
April 24, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1258 $5.10 16,475,557.0000 84,653,408 0.01% 0.00%
April 23, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 71 $5.10 16,474,934.0000 84,653,408 0.00% 0.00%
April 24, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 20005 $5.10 16,475,557.0000 84,653,408 0.12% 0.02%
April 24, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1902 $5.10 16,475,557.0000 84,653,408 0.01% 0.00%
April 24, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1312 $5.10 16,475,557.0000 84,653,408 0.01% 0.00%
April 23, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2277 $5.10 16,455,552.0000 84,653,408 0.01% 0.00%
April 23, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 216 $5.10 16,473,655.0000 84,653,408 0.00% 0.00%
April 23, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 149 $5.10 16,474,245.0000 84,653,408 0.00% 0.00%
April 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1380 $5.06 16,447,601.0000 84,653,408 0.01% 0.00%
April 16, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 39850 $5.11 16,346,847.0000 84,653,408 0.24% 0.05%
April 16, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3789 $5.11 16,438,023.0000 84,653,408 0.02% 0.00%
April 16, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2613 $5.11 16,440,995.0000 84,653,408 0.02% 0.00%
April 16, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2507 $5.11 16,441,264.0000 84,653,408 0.02% 0.00%
April 16, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1241 $5.11 16,444,465.0000 84,653,408 0.01% 0.00%
April 17, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 79703 $5.15 16,426,550.0000 84,653,408 0.49% 0.09%
April 17, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 7577 $5.15 16,445,600.0000 84,653,408 0.05% 0.01%
April 17, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5226 $5.15 16,446,221.0000 84,653,408 0.03% 0.01%
April 17, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5013 $5.15 16,446,277.0000 84,653,408 0.03% 0.01%
April 17, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2481 $5.15 16,446,946.0000 84,653,408 0.02% 0.00%
April 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 21051 $5.06 16,447,601.0000 84,653,408 0.13% 0.02%
April 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2001 $5.06 16,447,601.0000 84,653,408 0.01% 0.00%
April 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1324 $5.06 16,447,601.0000 84,653,408 0.01% 0.00%
April 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 655 $5.06 16,447,601.0000 84,653,408 0.00% 0.00%
April 11, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 59776 $5.14 16,191,489.0000 84,653,408 0.37% 0.07%
April 11, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5683 $5.14 16,263,612.0000 84,653,408 0.03% 0.01%
April 11, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3920 $5.14 16,265,964.0000 84,653,408 0.02% 0.00%
April 11, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3760 $5.14 16,266,177.0000 84,653,408 0.02% 0.00%
April 11, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1861 $5.14 16,268,708.0000 84,653,408 0.01% 0.00%
April 14, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 39850 $5.15 16,231,339.0000 84,653,408 0.25% 0.05%
April 14, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3789 $5.15 16,267,401.0000 84,653,408 0.02% 0.00%
April 14, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2613 $5.15 16,268,577.0000 84,653,408 0.02% 0.00%
April 14, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2507 $5.15 16,268,684.0000 84,653,408 0.02% 0.00%
April 14, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1241 $5.15 16,269,949.0000 84,653,408 0.01% 0.00%
April 15, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 39851 $5.14 16,271,190.0000 84,653,408 0.25% 0.05%
April 15, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3789 $5.14 16,271,190.0000 84,653,408 0.02% 0.00%
April 15, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2613 $5.14 16,271,190.0000 84,653,408 0.02% 0.00%
April 15, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2506 $5.14 16,271,190.0000 84,653,408 0.02% 0.00%
April 15, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1241 $5.14 16,271,190.0000 84,653,408 0.01% 0.00%
April 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3789 $5.16 16,096,190.0000 84,653,408 0.02% 0.00%
April 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 39850 $5.26 16,056,340.0000 84,653,408 0.25% 0.05%
April 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3789 $5.26 16,092,401.0000 84,653,408 0.02% 0.00%
April 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2613 $5.26 16,093,577.0000 84,653,408 0.02% 0.00%
April 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2507 $5.26 16,093,683.0000 84,653,408 0.02% 0.00%
April 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1241 $5.26 16,094,949.0000 84,653,408 0.01% 0.00%
April 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 39850 $5.16 16,096,190.0000 84,653,408 0.25% 0.05%
April 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2613 $5.16 16,096,190.0000 84,653,408 0.02% 0.00%
April 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2507 $5.16 16,096,190.0000 84,653,408 0.02% 0.00%
April 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1241 $5.16 16,096,190.0000 84,653,408 0.01% 0.00%
April 3, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 79702 $5.86 15,911,332.0000 84,653,408 0.50% 0.09%
April 3, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 7578 $5.86 15,988,122.0000 84,653,408 0.05% 0.01%
April 3, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5226 $5.86 15,990,626.0000 84,653,408 0.03% 0.01%
April 3, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5013 $5.86 15,990,853.0000 84,653,408 0.03% 0.01%
April 3, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2481 $5.86 15,993,548.0000 84,653,408 0.02% 0.00%
April 4, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5156 $5.55 15,916,488.0000 84,653,408 0.03% 0.01%
April 4, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 490 $5.55 15,988,612.0000 84,653,408 0.00% 0.00%
April 4, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 338 $5.55 15,990,964.0000 84,653,408 0.00% 0.00%
April 4, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 324 $5.55 15,991,177.0000 84,653,408 0.00% 0.00%
April 4, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 161 $5.55 15,993,709.0000 84,653,408 0.00% 0.00%
April 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 79702 $5.46 15,996,190.0000 84,653,408 0.50% 0.09%
April 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 7578 $5.46 15,996,190.0000 84,653,408 0.05% 0.01%
April 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5226 $5.46 15,996,190.0000 84,653,408 0.03% 0.01%
April 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5013 $5.46 15,996,190.0000 84,653,408 0.03% 0.01%
April 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2481 $5.46 15,996,190.0000 84,653,408 0.02% 0.00%
March 31, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 39850 $5.97 15,729,945.0000 84,653,408 0.25% 0.05%
March 31, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3789 $5.97 15,784,038.0000 84,653,408 0.02% 0.00%
March 31, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2613 $5.97 15,785,801.0000 84,653,408 0.02% 0.00%
March 31, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2507 $5.97 15,785,961.0000 84,653,408 0.02% 0.00%
March 31, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1241 $5.97 15,787,860.0000 84,653,408 0.01% 0.00%
April 1, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 59776 $5.91 15,789,721.0000 84,653,408 0.38% 0.07%
April 1, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5683 $5.91 15,789,721.0000 84,653,408 0.04% 0.01%
April 1, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3920 $5.91 15,789,721.0000 84,653,408 0.02% 0.00%
April 1, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3760 $5.91 15,789,721.0000 84,653,408 0.02% 0.00%
April 1, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1861 $5.91 15,789,721.0000 84,653,408 0.01% 0.00%
March 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 55792 $5.97 15,664,721.0000 84,653,408 0.36% 0.07%
March 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5304 $5.97 15,664,721.0000 84,653,408 0.03% 0.01%
March 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3658 $5.97 15,664,721.0000 84,653,408 0.02% 0.00%
March 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3509 $5.97 15,664,721.0000 84,653,408 0.02% 0.00%
March 21, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1737 $5.97 15,664,721.0000 84,653,408 0.01% 0.00%
March 5, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 69183 $5.62 15,554,871.0000 84,653,408 0.45% 0.08%
March 5, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 6577 $5.62 15,590,932.0000 84,653,408 0.04% 0.01%
March 5, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4536 $5.62 15,592,108.0000 84,653,408 0.03% 0.01%
March 5, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4351 $5.62 15,592,214.0000 84,653,408 0.03% 0.01%
March 5, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2154 $5.62 15,593,480.0000 84,653,408 0.01% 0.00%
March 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 39850 $5.73 15,594,721.0000 84,653,408 0.26% 0.05%
March 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3789 $5.73 15,594,721.0000 84,653,408 0.02% 0.00%
March 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2613 $5.73 15,594,721.0000 84,653,408 0.02% 0.00%
March 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2507 $5.73 15,594,721.0000 84,653,408 0.02% 0.00%
March 6, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1241 $5.73 15,594,721.0000 84,653,408 0.01% 0.00%
Feb. 27, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 72000 $6.08 15,384,920.0000 84,653,408 0.47% 0.09%
Feb. 28, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 46664 $5.69 15,431,584.0000 84,653,408 0.30% 0.06%
March 3, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 26336 $5.73 15,457,920.0000 84,653,408 0.17% 0.03%
Jan. 13, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 60442 $8.46 15,312,920.0000 84,653,408 0.40% 0.07%
Jan. 13, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5637 $8.46 15,312,920.0000 84,653,408 0.04% 0.01%
Jan. 13, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3957 $8.46 15,312,920.0000 84,653,408 0.03% 0.00%
Jan. 13, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3085 $8.46 15,312,920.0000 84,653,408 0.02% 0.00%
Jan. 13, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 1879 $8.46 15,312,920.0000 84,653,408 0.01% 0.00%
Jan. 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 6582 $7.71 15,233,395.0000 84,653,408 0.04% 0.01%
Jan. 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 100738 $7.90 15,020,326.0000 84,653,408 0.68% 0.12%
Jan. 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 9394 $7.90 15,217,628.0000 84,653,408 0.06% 0.01%
Jan. 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 6595 $7.90 15,223,676.0000 84,653,408 0.04% 0.01%
Jan. 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5142 $7.90 15,226,813.0000 84,653,408 0.03% 0.01%
Jan. 7, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3131 $7.90 15,231,157.0000 84,653,408 0.02% 0.00%
Jan. 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 128944 $7.71 15,149,270.0000 84,653,408 0.86% 0.15%
Jan. 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 12025 $7.71 15,229,653.0000 84,653,408 0.08% 0.01%
Jan. 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 8441 $7.71 15,232,117.0000 84,653,408 0.06% 0.01%
Jan. 8, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4008 $7.71 15,235,165.0000 84,653,408 0.03% 0.00%
Jan. 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 88650 $7.65 15,237,920.0000 84,653,408 0.59% 0.10%
Jan. 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 8267 $7.65 15,237,920.0000 84,653,408 0.05% 0.01%
Jan. 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5803 $7.65 15,237,920.0000 84,653,408 0.04% 0.01%
Jan. 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4525 $7.65 15,237,920.0000 84,653,408 0.03% 0.01%
Jan. 10, 2025 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2755 $7.65 15,237,920.0000 84,653,408 0.02% 0.00%
Nov. 5, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 155078 $10.06 14,653,380.0000 84,617,518 1.07% 0.18%
Nov. 5, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 14753 $10.06 14,824,889.0000 84,617,518 0.10% 0.02%
Nov. 5, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 10169 $10.06 14,830,491.0000 84,617,518 0.07% 0.01%
Nov. 5, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 135000 $10.06 14,677,920.0000 84,617,518 0.93% 0.16%
Nov. 5, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 135000 $10.06 14,677,920.0000 84,617,518 0.93% 0.16%
Nov. 6, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 120617 $10.71 14,773,997.0000 84,617,518 0.82% 0.14%
Nov. 6, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 11474 $10.71 14,836,363.0000 84,617,518 0.08% 0.01%
Nov. 6, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 7909 $10.71 14,838,400.0000 84,617,518 0.05% 0.01%
Nov. 6, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 105000 $10.71 14,782,920.0000 84,617,518 0.72% 0.12%
Nov. 6, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 105000 $10.71 14,782,920.0000 84,617,518 0.72% 0.12%
Nov. 7, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 68923 $10.48 14,842,920.0000 84,617,518 0.47% 0.08%
Nov. 7, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 6557 $10.48 14,842,920.0000 84,617,518 0.04% 0.01%
Nov. 7, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4520 $10.48 14,842,920.0000 84,617,518 0.03% 0.01%
Nov. 7, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 60000 $10.48 14,842,920.0000 84,617,518 0.41% 0.07%
Nov. 7, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 60000 $10.48 14,842,920.0000 84,617,518 0.41% 0.07%
Feb. 9, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found S Common Stock 53000 $19.55 13,896,920.0000 85,309,220 0.38% 0.06%
Feb. 12, 2024 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found S Common Stock 54000 $19.84 13,842,920.0000 85,309,220 0.39% 0.06%
Jan. 29, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 3253 $35.61 4,928,319.0000 50,000,000 0.07% 0.01%
Jan. 29, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 267 $36.20 4,927,961.0000 50,000,000 0.01% 0.00%
Jan. 29, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 358 $36.20 4,927,961.0000 50,000,000 0.01% 0.00%
Jan. 29, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 3832 $36.20 4,927,961.0000 50,000,000 0.08% 0.01%
Jan. 29, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2428 $35.61 4,928,228.0000 50,000,000 0.05% 0.00%
Jan. 29, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 34862 $35.61 4,931,793.0000 50,000,000 0.70% 0.07%
Jan. 24, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 623 $31.35 4,977,776.0000 50,000,000 0.01% 0.00%
Jan. 24, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 19120 $30.63 5,031,229.0000 50,000,000 0.38% 0.04%
Jan. 24, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1785 $30.63 4,978,399.0000 50,000,000 0.04% 0.00%
Jan. 24, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1331 $30.63 4,977,019.0000 50,000,000 0.03% 0.00%
Jan. 24, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 6676 $31.35 5,024,553.0000 50,000,000 0.13% 0.01%
Jan. 24, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 465 $31.35 4,976,554.0000 50,000,000 0.01% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 344 $28.11 5,024,209.0000 50,000,000 0.01% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 32 $28.11 4,977,744.0000 50,000,000 0.00% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 24 $28.11 4,976,530.0000 50,000,000 0.00% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 172 $29.62 5,024,037.0000 50,000,000 0.00% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 16 $29.62 4,977,728.0000 50,000,000 0.00% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 12 $29.62 4,976,518.0000 50,000,000 0.00% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1032 $30.62 5,023,005.0000 50,000,000 0.02% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 96 $30.62 4,977,632.0000 50,000,000 0.00% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 72 $30.62 4,976,446.0000 50,000,000 0.00% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 4041 $31.39 5,018,964.0000 50,000,000 0.08% 0.01%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 377 $31.39 4,977,255.0000 50,000,000 0.01% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 282 $31.39 4,976,164.0000 50,000,000 0.01% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 20207 $32.58 4,998,757.0000 50,000,000 0.40% 0.04%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1886 $32.58 4,975,369.0000 50,000,000 0.04% 0.00%
Jan. 25, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1407 $32.58 4,974,757.0000 50,000,000 0.03% 0.00%
Jan. 26, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 25796 $35.53 4,972,961.0000 50,000,000 0.52% 0.05%
Jan. 26, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2408 $35.53 4,972,961.0000 50,000,000 0.05% 0.00%
Jan. 26, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1796 $35.53 4,972,961.0000 50,000,000 0.04% 0.00%
Jan. 19, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 15978 $29.64 5,124,369.0000 50,000,000 0.31% 0.03%
Jan. 23, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1797 $31.12 5,062,961.0000 50,000,000 0.04% 0.00%
Jan. 23, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2408 $31.12 5,062,961.0000 50,000,000 0.05% 0.00%
Jan. 23, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 25795 $31.12 5,062,961.0000 50,000,000 0.51% 0.05%
Jan. 22, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1796 $30.88 5,064,758.0000 50,000,000 0.04% 0.00%
Jan. 22, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2408 $30.88 5,065,369.0000 50,000,000 0.05% 0.00%
Jan. 22, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 25796 $30.88 5,088,756.0000 50,000,000 0.50% 0.05%
Jan. 19, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 684 $30.22 5,066,554.0000 50,000,000 0.01% 0.00%
Jan. 19, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 916 $30.22 5,067,777.0000 50,000,000 0.02% 0.00%
Jan. 19, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 9817 $30.22 5,114,552.0000 50,000,000 0.19% 0.02%
Jan. 19, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1113 $29.64 5,067,238.0000 50,000,000 0.02% 0.00%
Jan. 19, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1492 $29.64 5,068,693.0000 50,000,000 0.03% 0.00%
Jan. 18, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1797 $29.38 5,152,961.0000 50,000,000 0.03% 0.00%
Jan. 16, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 25795 $30.94 5,204,551.0000 50,000,000 0.49% 0.05%
Jan. 16, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2408 $30.94 5,157,777.0000 50,000,000 0.05% 0.00%
Jan. 16, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1797 $30.94 5,156,555.0000 50,000,000 0.03% 0.00%
Jan. 17, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 25795 $30.20 5,178,756.0000 50,000,000 0.50% 0.05%
Jan. 17, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2408 $30.20 5,155,369.0000 50,000,000 0.05% 0.00%
Jan. 17, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1797 $30.20 5,154,758.0000 50,000,000 0.03% 0.00%
Jan. 18, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 25795 $29.38 5,152,961.0000 50,000,000 0.50% 0.05%
Jan. 18, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2408 $29.38 5,152,961.0000 50,000,000 0.05% 0.00%
Jan. 12, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 18659 $31.61 5,245,799.0000 50,000,000 0.35% 0.04%
Jan. 12, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1741 $31.61 5,243,226.0000 50,000,000 0.03% 0.00%
Jan. 12, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1300 $31.61 5,243,158.0000 50,000,000 0.02% 0.00%
Jan. 10, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 21497 $32.46 5,285,954.0000 50,000,000 0.41% 0.04%
Jan. 12, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2838 $32.78 5,242,961.0000 50,000,000 0.05% 0.01%
Jan. 12, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 265 $32.78 5,242,961.0000 50,000,000 0.01% 0.00%
Jan. 12, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 197 $32.78 5,242,961.0000 50,000,000 0.00% 0.00%
Jan. 10, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2006 $32.46 5,246,974.0000 50,000,000 0.04% 0.00%
Jan. 10, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1497 $32.46 5,245,955.0000 50,000,000 0.03% 0.00%
Jan. 11, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 21496 $32.44 5,264,458.0000 50,000,000 0.41% 0.04%
Jan. 11, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2007 $32.44 5,244,967.0000 50,000,000 0.04% 0.00%
Jan. 11, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1497 $32.44 5,244,458.0000 50,000,000 0.03% 0.00%
Jan. 9, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2809 $32.73 5,317,961.0000 50,000,000 0.05% 0.01%
Jan. 5, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 710 $32.17 5,322,066.0000 50,000,000 0.01% 0.00%
Jan. 5, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 530 $32.17 5,321,024.0000 50,000,000 0.01% 0.00%
Jan. 5, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 13886 $32.53 5,348,056.0000 50,000,000 0.26% 0.03%
Jan. 5, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1296 $32.53 5,320,770.0000 50,000,000 0.02% 0.00%
Jan. 5, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 967 $32.53 5,320,057.0000 50,000,000 0.02% 0.00%
Jan. 9, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 30095 $32.73 5,317,961.0000 50,000,000 0.56% 0.06%
Jan. 5, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 7611 $32.17 5,361,942.0000 50,000,000 0.14% 0.02%
Jan. 9, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2096 $32.73 5,317,961.0000 50,000,000 0.04% 0.00%
Jan. 4, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 21497 $31.57 5,377,961.0000 50,000,000 0.40% 0.04%
Jan. 4, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2006 $31.57 5,377,961.0000 50,000,000 0.04% 0.00%
Jan. 4, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1497 $31.57 5,377,961.0000 50,000,000 0.03% 0.00%
Jan. 3, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 5 $32.49 5,379,458.0000 50,000,000 0.00% 0.00%
Jan. 3, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 6 $32.49 5,379,967.0000 50,000,000 0.00% 0.00%
Jan. 3, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 69 $32.49 5,399,458.0000 50,000,000 0.00% 0.00%
Jan. 2, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 404 $33.56 5,381,973.0000 50,000,000 0.01% 0.00%
Jan. 2, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 4331 $33.56 5,420,955.0000 50,000,000 0.08% 0.01%
Jan. 2, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 302 $33.56 5,380,955.0000 50,000,000 0.01% 0.00%
Jan. 3, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 21428 $32.05 5,399,527.0000 50,000,000 0.40% 0.04%
Jan. 3, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2000 $32.05 5,379,973.0000 50,000,000 0.04% 0.00%
Jan. 3, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1492 $32.05 5,379,463.0000 50,000,000 0.03% 0.00%
Jan. 2, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1195 $33.06 5,381,257.0000 50,000,000 0.02% 0.00%
Jan. 2, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1602 $33.06 5,382,377.0000 50,000,000 0.03% 0.00%
Jan. 2, 2024 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 17166 $33.06 5,425,286.0000 50,000,000 0.32% 0.03%
Dec. 29, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 803 $33.10 5,452,961.0000 50,000,000 0.01% 0.00%
Dec. 27, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 17197 $33.55 5,478,756.0000 50,000,000 0.31% 0.03%
Dec. 27, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1605 $33.55 5,455,369.0000 50,000,000 0.03% 0.00%
Dec. 27, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1198 $33.55 5,454,758.0000 50,000,000 0.02% 0.00%
Dec. 28, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 17197 $33.52 5,461,559.0000 50,000,000 0.31% 0.03%
Dec. 28, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1605 $33.52 5,453,764.0000 50,000,000 0.03% 0.00%
Dec. 28, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1198 $33.52 5,453,560.0000 50,000,000 0.02% 0.00%
Dec. 29, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 8598 $33.10 5,452,961.0000 50,000,000 0.16% 0.02%
Dec. 29, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 599 $33.10 5,452,961.0000 50,000,000 0.01% 0.00%
Dec. 22, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 21497 $33.73 5,502,961.0000 50,000,000 0.39% 0.04%
Dec. 22, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1497 $33.73 5,502,961.0000 50,000,000 0.03% 0.00%
Dec. 22, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2006 $33.73 5,502,961.0000 50,000,000 0.04% 0.00%
Dec. 21, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 16413 $33.77 5,529,542.0000 50,000,000 0.30% 0.03%
Dec. 21, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1532 $33.77 5,505,441.0000 50,000,000 0.03% 0.00%
Dec. 21, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1143 $33.77 5,504,812.0000 50,000,000 0.02% 0.00%
Dec. 21, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 5084 $34.09 5,524,458.0000 50,000,000 0.09% 0.01%
Dec. 21, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 474 $34.09 5,504,967.0000 50,000,000 0.01% 0.00%
Dec. 21, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 354 $34.09 5,504,458.0000 50,000,000 0.01% 0.00%
Dec. 18, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 18057 $33.24 5,574,458.0000 50,000,000 0.32% 0.04%
Dec. 20, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 848 $33.74 5,552,961.0000 50,000,000 0.02% 0.00%
Dec. 20, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1136 $33.74 5,552,961.0000 50,000,000 0.02% 0.00%
Dec. 20, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 12178 $33.74 5,552,961.0000 50,000,000 0.22% 0.02%
Dec. 20, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 649 $32.82 5,553,809.0000 50,000,000 0.01% 0.00%
Dec. 20, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 870 $32.82 5,554,097.0000 50,000,000 0.02% 0.00%
Dec. 20, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 9319 $32.82 5,565,139.0000 50,000,000 0.17% 0.02%
Dec. 18, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1258 $33.24 5,554,458.0000 50,000,000 0.02% 0.00%
Dec. 18, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1685 $33.24 5,554,967.0000 50,000,000 0.03% 0.00%
Dec. 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 6 $34.17 5,598,961.0000 50,000,000 0.00% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 30 $33.29 5,601,117.0000 50,000,000 0.00% 0.00%
Dec. 14, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 8603 $34.10 5,621,312.0000 50,000,000 0.15% 0.02%
Dec. 14, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 803 $34.10 5,601,048.0000 50,000,000 0.01% 0.00%
Dec. 14, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 599 $34.10 5,600,518.0000 50,000,000 0.01% 0.00%
Dec. 14, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 6874 $34.87 5,614,438.0000 50,000,000 0.12% 0.01%
Dec. 14, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 642 $34.87 5,600,406.0000 50,000,000 0.01% 0.00%
Dec. 14, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 479 $34.87 5,600,039.0000 50,000,000 0.01% 0.00%
Dec. 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 15395 $33.40 5,599,043.0000 50,000,000 0.27% 0.03%
Dec. 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1437 $33.40 5,598,969.0000 50,000,000 0.03% 0.00%
Dec. 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1072 $33.40 5,598,967.0000 50,000,000 0.02% 0.00%
Dec. 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 82 $34.17 5,598,961.0000 50,000,000 0.00% 0.00%
Dec. 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 8 $34.17 5,598,961.0000 50,000,000 0.00% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 8831 $30.69 5,636,561.0000 50,000,000 0.16% 0.02%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 825 $30.69 5,602,471.0000 50,000,000 0.01% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 615 $30.69 5,601,580.0000 50,000,000 0.01% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 823 $31.46 5,635,738.0000 50,000,000 0.01% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 77 $31.46 5,602,394.0000 50,000,000 0.00% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 57 $31.46 5,601,523.0000 50,000,000 0.00% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 5400 $32.87 5,630,338.0000 50,000,000 0.10% 0.01%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 504 $32.87 5,601,890.0000 50,000,000 0.01% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 376 $32.87 5,601,147.0000 50,000,000 0.01% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 423 $33.29 5,629,915.0000 50,000,000 0.01% 0.00%
Dec. 13, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 39 $33.29 5,601,851.0000 50,000,000 0.00% 0.00%
Dec. 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2006 $30.87 5,656,572.0000 50,000,000 0.04% 0.00%
Dec. 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1497 $30.87 5,655,656.0000 50,000,000 0.03% 0.00%
Dec. 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 21152 $31.06 5,670,503.0000 50,000,000 0.37% 0.04%
Dec. 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1974 $31.06 5,654,598.0000 50,000,000 0.03% 0.00%
Dec. 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1473 $31.06 5,654,183.0000 50,000,000 0.03% 0.00%
Dec. 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 345 $31.42 5,670,158.0000 50,000,000 0.01% 0.00%
Dec. 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 32 $31.42 5,654,566.0000 50,000,000 0.00% 0.00%
Dec. 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 24 $31.42 5,654,159.0000 50,000,000 0.00% 0.00%
Dec. 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 17197 $31.75 5,652,961.0000 50,000,000 0.30% 0.03%
Dec. 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1605 $31.75 5,652,961.0000 50,000,000 0.03% 0.00%
Dec. 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1198 $31.75 5,652,961.0000 50,000,000 0.02% 0.00%
Dec. 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 21497 $30.87 5,691,655.0000 50,000,000 0.38% 0.04%
Dec. 7, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 140 $30.95 5,722,961.0000 50,000,000 0.00% 0.00%
Dec. 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 17197 $28.98 5,770,253.0000 50,000,000 0.30% 0.03%
Dec. 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1605 $28.98 5,727,375.0000 50,000,000 0.03% 0.00%
Dec. 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1198 $28.98 5,726,255.0000 50,000,000 0.02% 0.00%
Dec. 6, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 25795 $29.65 5,744,458.0000 50,000,000 0.45% 0.05%
Dec. 6, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2408 $29.65 5,724,967.0000 50,000,000 0.04% 0.00%
Dec. 6, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1797 $29.65 5,724,458.0000 50,000,000 0.03% 0.00%
Dec. 7, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 19486 $30.47 5,724,972.0000 50,000,000 0.34% 0.04%
Dec. 7, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1818 $30.47 5,723,149.0000 50,000,000 0.03% 0.00%
Dec. 7, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 1357 $30.47 5,723,101.0000 50,000,000 0.02% 0.00%
Dec. 7, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 2011 $30.95 5,722,961.0000 50,000,000 0.04% 0.00%
Dec. 7, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found S Common Stock 188 $30.95 5,722,961.0000 50,000,000 0.00% 0.00%
May 30, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 400 $29.89 5,797,961.0000 50,000,000 0.01% 0.00%
May 24, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1343 $29.50 5,797,561.0000 50,000,000 0.02% 0.00%
May 24, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 13657 $29.50 5,797,561.0000 50,000,000 0.24% 0.03%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 7130 $29.89 5,781,757.0000 50,000,000 0.12% 0.01%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 450 $29.84 5,782,561.0000 50,000,000 0.01% 0.00%
May 18, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 2863 $29.73 5,777,234.0000 50,000,000 0.05% 0.01%
May 18, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 281 $29.73 5,782,038.0000 50,000,000 0.00% 0.00%
May 19, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 5327 $29.74 5,782,561.0000 50,000,000 0.09% 0.01%
May 19, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 523 $29.74 5,782,561.0000 50,000,000 0.01% 0.00%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 3014 $28.77 5,683,318.0000 50,000,000 0.05% 0.01%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 290 $28.77 5,772,810.0000 50,000,000 0.01% 0.00%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 174 $28.77 5,782,561.0000 50,000,000 0.00% 0.00%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 20 $28.77 5,782,111.0000 50,000,000 0.00% 0.00%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 18497 $29.08 5,701,815.0000 50,000,000 0.33% 0.04%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 2 $28.77 5,782,561.0000 50,000,000 0.00% 0.00%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1817 $29.08 5,774,627.0000 50,000,000 0.03% 0.00%
May 17, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 72556 $29.89 5,774,371.0000 50,000,000 1.27% 0.15%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 56526 $27.70 5,606,489.0000 50,000,000 1.02% 0.11%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 5442 $27.70 5,663,540.0000 50,000,000 0.10% 0.01%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 373 $27.70 5,669,200.0000 50,000,000 0.01% 0.00%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 3265 $27.70 5,665,971.0000 50,000,000 0.06% 0.01%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 47 $27.70 5,669,565.0000 50,000,000 0.00% 0.00%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 41603 $28.19 5,648,092.0000 50,000,000 0.74% 0.08%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 4005 $28.19 5,667,545.0000 50,000,000 0.07% 0.01%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 2403 $28.19 5,668,374.0000 50,000,000 0.04% 0.00%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 275 $28.19 5,669,475.0000 50,000,000 0.00% 0.00%
May 15, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 34 $28.19 5,669,599.0000 50,000,000 0.00% 0.00%
May 16, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 21525 $27.81 5,669,617.0000 50,000,000 0.38% 0.04%
May 16, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 2072 $27.81 5,669,617.0000 50,000,000 0.04% 0.00%
May 16, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1243 $27.81 5,669,617.0000 50,000,000 0.02% 0.00%
May 16, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 142 $27.81 5,669,617.0000 50,000,000 0.00% 0.00%
May 16, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 18 $27.81 5,669,617.0000 50,000,000 0.00% 0.00%
May 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 61154 $26.53 5,549,963.0000 50,000,000 1.11% 0.12%
May 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 5887 $26.53 5,658,098.0000 50,000,000 0.10% 0.01%
May 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 3532 $26.53 5,662,706.0000 50,000,000 0.06% 0.01%
May 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 404 $26.53 5,668,827.0000 50,000,000 0.01% 0.00%
May 12, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 50 $26.53 5,669,518.0000 50,000,000 0.00% 0.00%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 3645 $26.05 5,457,045.0000 50,000,000 0.07% 0.01%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 52 $26.05 5,459,580.0000 50,000,000 0.00% 0.00%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1464 $26.78 5,416,568.0000 50,000,000 0.03% 0.00%
May 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 36 $26.17 5,459,617.0000 50,000,000 0.00% 0.00%
May 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 284 $26.17 5,459,617.0000 50,000,000 0.01% 0.00%
May 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 2487 $26.17 5,459,617.0000 50,000,000 0.05% 0.00%
May 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 4144 $26.17 5,459,617.0000 50,000,000 0.08% 0.01%
May 11, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 43049 $26.17 5,459,617.0000 50,000,000 0.79% 0.09%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1 $26.78 5,459,581.0000 50,000,000 0.00% 0.00%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 10 $26.78 5,459,333.0000 50,000,000 0.00% 0.00%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 85 $26.78 5,457,130.0000 50,000,000 0.00% 0.00%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 141 $26.78 5,455,473.0000 50,000,000 0.00% 0.00%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 36613 $25.90 5,332,643.0000 50,000,000 0.69% 0.07%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 3525 $25.90 5,447,393.0000 50,000,000 0.06% 0.01%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 2115 $25.90 5,452,282.0000 50,000,000 0.04% 0.00%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 241 $25.90 5,458,779.0000 50,000,000 0.00% 0.00%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 30 $25.90 5,459,512.0000 50,000,000 0.00% 0.00%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 19351 $26.39 5,351,994.0000 50,000,000 0.36% 0.04%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1863 $26.39 5,449,256.0000 50,000,000 0.03% 0.00%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1118 $26.39 5,453,400.0000 50,000,000 0.02% 0.00%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 128 $26.39 5,458,907.0000 50,000,000 0.00% 0.00%
May 9, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 16 $26.39 5,459,528.0000 50,000,000 0.00% 0.00%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 63110 $26.05 5,415,104.0000 50,000,000 1.18% 0.13%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 6076 $26.05 5,455,332.0000 50,000,000 0.11% 0.01%
May 10, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 416 $26.05 5,459,323.0000 50,000,000 0.01% 0.00%
May 4, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 191 $23.72 5,268,344.0000 50,000,000 0.00% 0.00%
May 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 63632 $24.82 5,140,469.0000 50,000,000 1.25% 0.13%
May 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 6126 $24.82 5,257,184.0000 50,000,000 0.12% 0.01%
May 4, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 29029 $23.72 5,076,837.0000 50,000,000 0.58% 0.06%
May 4, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 2792 $23.72 5,251,058.0000 50,000,000 0.05% 0.01%
May 4, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 1675 $23.72 5,258,481.0000 50,000,000 0.03% 0.00%
May 4, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 24 $23.72 5,269,458.0000 50,000,000 0.00% 0.00%
May 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 106 $25.17 5,269,617.0000 50,000,000 0.00% 0.00%
May 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 853 $25.17 5,269,617.0000 50,000,000 0.02% 0.00%
May 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 7460 $25.17 5,269,617.0000 50,000,000 0.14% 0.01%
May 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 12433 $25.17 5,269,617.0000 50,000,000 0.24% 0.02%
May 8, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 129148 $25.17 5,269,617.0000 50,000,000 2.51% 0.26%
May 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 53 $24.82 5,269,511.0000 50,000,000 0.00% 0.00%
May 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 420 $24.82 5,268,764.0000 50,000,000 0.01% 0.00%
May 5, 2023 BREAD FINANCIAL HOLDINGS, INC. $BFH Turtle Creek Asset Management Inc. Not found P Common Stock 3676 $24.82 5,262,157.0000 50,000,000 0.07% 0.01%
March 14, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 20000 $12.48 13,872,920.0000 84,347,712 0.14% 0.02%
March 15, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 77000 $12.32 13,949,920.0000 84,347,712 0.56% 0.09%
Jan. 30, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 23400 $11.85 13,830,312.0000 84,347,712 0.17% 0.03%
Jan. 30, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4600 $11.85 13,848,192.0000 84,347,712 0.03% 0.01%
Jan. 30, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2800 $11.85 13,849,356.0000 84,347,712 0.02% 0.00%
Jan. 31, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 22608 $12.25 13,852,920.0000 84,347,712 0.16% 0.03%
Jan. 27, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4672 $11.99 13,843,592.0000 84,347,712 0.03% 0.01%
Jan. 31, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 3564 $12.25 13,852,920.0000 84,347,712 0.03% 0.00%
Jan. 27, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 24492 $11.99 13,806,912.0000 84,347,712 0.18% 0.03%
Jan. 31, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 4728 $12.25 13,852,920.0000 84,347,712 0.03% 0.01%
Jan. 27, 2023 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 2836 $11.99 13,846,556.0000 84,347,712 0.02% 0.00%
Dec. 30, 2022 JELD-WEN Holding, Inc. $JELD Turtle Creek Asset Management Inc. Not found P Common Stock 5200 $9.59 13,759,220.0000 90,193,550 0.04% 0.01%