News + Filings Holdings
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LYRICAL ASSET MANAGEMENT LP
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,372,963 | -69,023 | 43,097,309,000 | -623,707,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,441,986 | -99,669 | 43,721,016,000 | 43,672,531,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,541,655 | -176,217 | 48,485,000 | -15,179,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,717,872 | -131,398 | 63,664,000 | -40,173,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,849,270 | 81,306 | 103,837,000 | -13,856,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,767,964 | 78,676 | 117,693,000 | -52,739,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,689,288 | -37,779 | 170,432,000 | -9,511,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,727,067 | -127,583 | 179,943,000 | 42,513,000 | $104.19 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,854,650 | 71,273 | 137,430,000 | 62,564,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,783,377 | 26,481 | 74,866,000 | -4,405,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,756,896 | -3,300,165 | 79,271,000 | 33,403,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,057,061 | 3,475,685 | 45,868,000 | -131,562,000 | $9.07 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,581,376 | 76,274 | 177,430,000 | -15,419,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,505,102 | -88,497 | 192,849,000 | -30,462,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,593,599 | 13,308 | 223,311,000 | -53,208,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,580,291 | 1,580,291 | 276,519,000 | 276,519,000 | $174.98 |
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