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Turtle Creek Asset Management Inc.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 06/12/2023 |
SC 13G/A
| Turtle Creek Asset Management Inc. reports a 11.6% stake in BREAD FINANCIAL HOLDINGS, INC. |
| 06/01/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on BREAD FINANCIAL HOLDINGS, INC.|
Txns:
| Bought 400 shares
@ $29.885, valued at
$12k
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| 05/26/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on BREAD FINANCIAL HOLDINGS, INC.|
Txns:
| Bought 13,657 shares
@ $29.4986, valued at
$402.9k
Bought 1,343 shares
@ $29.4986, valued at
$39.6k
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| 05/19/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on BREAD FINANCIAL HOLDINGS, INC.|
Txns:
| Bought 3,014 shares
@ $28.7741, valued at
$86.7k
Bought 290 shares
@ $28.7741, valued at
$8.3k
Bought 174 shares
@ $28.7741, valued at
$5k
Bought 20 shares
@ $28.7741, valued at
$575.5
Bought 2 shares
@ $28.7741, valued at
$57.5
Bought 18,497 shares
@ $29.0757, valued at
$537.8k
Bought 1,817 shares
@ $29.0757, valued at
$52.8k
Bought 72,556 shares
@ $29.8882, valued at
$2.2M
Bought 7,130 shares
@ $29.8882, valued at
$213.1k
Bought 450 shares
@ $29.84, valued at
$13.4k
Bought 2,863 shares
@ $29.7292, valued at
$85.1k
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| 05/16/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on BREAD FINANCIAL HOLDINGS, INC.|
Txns:
| Bought 61,154 shares
@ $26.5297, valued at
$1.6M
Bought 5,887 shares
@ $26.5297, valued at
$156.2k
Bought 3,532 shares
@ $26.5297, valued at
$93.7k
Bought 404 shares
@ $26.5297, valued at
$10.7k
Bought 50 shares
@ $26.5297, valued at
$1.3k
Bought 56,526 shares
@ $27.7002, valued at
$1.6M
Bought 5,442 shares
@ $27.7002, valued at
$150.7k
Bought 3,265 shares
@ $27.7002, valued at
$90.4k
Bought 373 shares
@ $27.7002, valued at
$10.3k
Bought 47 shares
@ $27.7002, valued at
$1.3k
Bought 41,603 shares
@ $28.1908, valued at
$1.2M
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| 05/15/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/11/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on BREAD FINANCIAL HOLDINGS, INC.|
Txns:
| Bought 36,613 shares
@ $25.9024, valued at
$948.4k
Bought 3,525 shares
@ $25.9024, valued at
$91.3k
Bought 2,115 shares
@ $25.9024, valued at
$54.8k
Bought 241 shares
@ $25.9024, valued at
$6.2k
Bought 30 shares
@ $25.9024, valued at
$777.1
Bought 19,351 shares
@ $26.3904, valued at
$510.7k
Bought 1,863 shares
@ $26.3904, valued at
$49.2k
Bought 1,118 shares
@ $26.3904, valued at
$29.5k
Bought 128 shares
@ $26.3904, valued at
$3.4k
Bought 16 shares
@ $26.3904, valued at
$422.2
Bought 63,110 shares
@ $26.0504, valued at
$1.6M
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| 05/08/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on BREAD FINANCIAL HOLDINGS, INC.|
Txns:
| Bought 29,029 shares
@ $23.7194, valued at
$688.6k
Bought 2,792 shares
@ $23.7194, valued at
$66.2k
Bought 1,675 shares
@ $23.7194, valued at
$39.7k
Bought 191 shares
@ $23.7194, valued at
$4.5k
Bought 24 shares
@ $23.7194, valued at
$569.3
Bought 63,632 shares
@ $24.8217, valued at
$1.6M
Bought 6,126 shares
@ $24.8217, valued at
$152.1k
Bought 3,676 shares
@ $24.8217, valued at
$91.2k
Bought 420 shares
@ $24.8217, valued at
$10.4k
Bought 53 shares
@ $24.8217, valued at
$1.3k
Bought 129,148 shares
@ $25.1695, valued at
$3.3M
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| 05/08/2023 |
3
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 3 on BREAD FINANCIAL HOLDINGS, INC. |
| 03/16/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 20,000 shares
@ $12.4802, valued at
$249.6k
Bought 77,000 shares
@ $12.3161, valued at
$948.3k
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| 02/14/2023 |
SC 13G/A
| Turtle Creek Asset Management Inc. reports a 0% stake in PRA GROUP, INC. |
| 02/14/2023 |
SC 13G
| Turtle Creek Asset Management Inc. reports a 8.6% stake in BREAD FINANCIAL HOLDINGS, INC. |
| 02/14/2023 |
SC 13G
| Turtle Creek Asset Management Inc. reports a 5.7% stake in URBAN OUTFITTERS, INC. |
| 02/14/2023 |
SC 13G/A
| Turtle Creek Asset Management Inc. reports a 6.4% stake in ENCORE CAPITAL GROUP, INC. |
| 02/14/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/14/2023 |
SC 13G
| Turtle Creek Asset Management Inc. reports a 5.1% stake in BERRY GLOBAL GROUP, INC. |
| 02/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 01/31/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 01/04/2023 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 5,200 shares
@ $9.5885, valued at
$49.9k
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| 12/05/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/30/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/03/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/24/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/19/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/07/2022 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 77,863 shares
@ $9.5829, valued at
$746.2k
Bought 6,937 shares
@ $9.5829, valued at
$66.5k
Bought 5,250 shares
@ $9.5829, valued at
$50.3k
Bought 77,037 shares
@ $9.4958, valued at
$731.5k
Bought 6,863 shares
@ $9.4958, valued at
$65.2k
Bought 5,200 shares
@ $9.4958, valued at
$49.4k
Bought 52,744 shares
@ $9.0811, valued at
$479k
Bought 4,699 shares
@ $9.0811, valued at
$42.7k
Bought 3,557 shares
@ $9.0811, valued at
$32.3k
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| 09/26/2022 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 2,250 shares
@ $9.4929, valued at
$21.4k
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|
| 09/19/2022 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 17,800 shares
@ $9.9817, valued at
$177.7k
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| 08/29/2022 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 11,000 shares
@ $12.4393, valued at
$136.8k
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|
| 08/22/2022 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 2,200 shares
@ $13.3338, valued at
$29.3k
Bought 57,717 shares
@ $12.6977, valued at
$732.9k
Bought 5,183 shares
@ $12.6977, valued at
$65.8k
Bought 3,900 shares
@ $12.6977, valued at
$49.5k
Bought 10,807 shares
@ $12.4593, valued at
$134.6k
Bought 970 shares
@ $12.4593, valued at
$12.1k
Bought 723 shares
@ $12.4593, valued at
$9k
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| 08/12/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/08/2022 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 17,400 shares
@ $15.2, valued at
$264.5k
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| 08/03/2022 |
4
| Turtle Creek Asset Management Inc. (10% Owner) has filed a Form 4 on JELD-WEN Holding, Inc.|
Txns:
| Bought 26,509 shares
@ $14.3313, valued at
$379.9k
Bought 2,381 shares
@ $14.3313, valued at
$34.1k
Bought 873 shares
@ $14.3313, valued at
$12.5k
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