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Turtle Creek Asset Management Inc. Create: Alert

All | News | Filings
Date FiledTypeDescription
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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