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Turtle Creek Asset Management Inc.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/30/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock400$29.89$12kBy Turtle Creek Small Cap Equity Fund05/30/2023
05/24/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock13.7k$29.50$402.9kBy Turtle Creek Equity Fund05/24/2023
05/24/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock1.3k$29.50$39.6kBy Turtle Creek Investment Fund05/24/2023
05/19/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock5.3k$29.74$158.4kBy Turtle Creek Equity Fund05/17/2023
05/19/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock523$29.74$15.6kBy Turtle Creek Investment Fund05/17/2023
05/18/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock2.9k$29.73$85.1kBy Turtle Creek Equity Fund05/17/2023
05/18/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock281$29.73$8.4kBy Turtle Creek Investment Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock3k$28.77$86.7kBy Turtle Creek Equity Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock290$28.77$8.3kBy Turtle Creek Investment Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock174$28.77$5kBy Turtle Creek United States Equity Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock20$28.77$575.5By Turtle Creek North American Equity Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock2$28.77$57.5By Turtle Creek Small Cap Equity Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock18.5k$29.08$537.8kBy Turtle Creek Equity Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock1.8k$29.08$52.8kBy Turtle Creek Investment Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock72.6k$29.89$2.2MBy Turtle Creek Equity Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock7.1k$29.89$213.1kBy Turtle Creek Investment Fund05/17/2023
05/17/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock450$29.84$13.4kBy Turtle Creek North American Equity Fund05/17/2023
05/16/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock21.5k$27.81$598.7kBy Turtle Creek Equity Fund05/12/2023
05/16/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock2.1k$27.81$57.6kBy Turtle Creek Investment Fund05/12/2023
05/16/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock1.2k$27.81$34.6kBy Turtle Creek United States Equity Fund05/12/2023
05/16/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock142$27.81$3.9kBy Turtle Creek North American Equity Fund05/12/2023
05/16/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock18$27.81$500.7By Turtle Creek Small Cap Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock56.5k$27.70$1.6MBy Turtle Creek Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock5.4k$27.70$150.7kBy Turtle Creek Investment Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock3.3k$27.70$90.4kBy Turtle Creek United States Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock373$27.70$10.3kBy Turtle Creek North American Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock47$27.70$1.3kBy Turtle Creek Small Cap Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock41.6k$28.19$1.2MBy Turtle Creek Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock4k$28.19$112.9kBy Turtle Creek Investment Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock2.4k$28.19$67.7kBy Turtle Creek United States Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock275$28.19$7.8kBy Turtle Creek North American Equity Fund05/12/2023
05/15/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock34$28.19$958.5By Turtle Creek Small Cap Equity Fund05/12/2023
05/12/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock61.2k$26.53$1.6MBy Turtle Creek Equity Fund05/12/2023
05/12/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock5.9k$26.53$156.2kBy Turtle Creek Investment Fund05/12/2023
05/12/2023BREAD FINANCIAL HOLDINGS, INC.ADSPurchaseCommon Stock3.5k$26.53$93.7kBy Turtle Creek United States Equity Fund05/12/2023
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