Turtle Creek Asset Management Inc.

Insider Reports History

Location
Toronto, Ontario, Canada
Signature
/s/ Meaghan Einav, Chief Compliance Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Turtle Creek Asset Management Inc.:

Company Role Class Num Shares Value Price $ Report Date Ownership
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 4,208,204 $152,349,609 $36.20 29 Jan 2024 By Turtle Creek Equity Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 13,250,853 $56,451,283 $4.26 06 May 2025 By Turtle Creek Equity Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 392,765 $14,219,271 $36.20 29 Jan 2024 By Turtle Creek Investment Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 293,092 $10,610,810 $36.20 29 Jan 2024 By Turtle Creek United States Equity Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 1,259,808 $5,367,034 $4.26 06 May 2025 By Turtle Creek Investment Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 868,879 $3,701,598 $4.26 06 May 2025 By Turtle Creek United States Equity Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 833,470 $3,550,748 $4.26 06 May 2025 By Turtle Creek Synthetic PE Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 412,547 $1,757,532 $4.26 06 May 2025 By Turtle Creek North American Equity Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 28,884 $1,045,687 $36.20 29 Jan 2024 By Turtle Creek North American Equity Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 5,016 $181,594 $36.20 29 Jan 2024 By Turtle Creek Small Cap Equity Fund

Insider Reports Filed by Turtle Creek Asset Management Inc.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
JELD JELD-WEN Holding, Inc. 06 May 2025 5 +$639,030 4 10%+ Owner 08 May 2025, 20:37
JELD JELD-WEN Holding, Inc. 23 Apr 2025 10 +$142,573 4 10%+ Owner 25 Apr 2025, 17:57
JELD JELD-WEN Holding, Inc. 16 Apr 2025 15 +$903,983 4 10%+ Owner 21 Apr 2025, 18:37
JELD JELD-WEN Holding, Inc. 11 Apr 2025 15 +$899,948 4 10%+ Owner 15 Apr 2025, 18:40
JELD JELD-WEN Holding, Inc. 10 Apr 2025 10 +$520,625 4 10%+ Owner 10 Apr 2025, 18:33
JELD JELD-WEN Holding, Inc. 03 Apr 2025 15 +$1,167,098 4 10%+ Owner 07 Apr 2025, 18:51
JELD JELD-WEN Holding, Inc. 31 Mar 2025 10 +$742,112 4 10%+ Owner 02 Apr 2025, 19:34
JELD JELD-WEN Holding, Inc. 21 Mar 2025 5 +$417,991 4 10%+ Owner 25 Mar 2025, 17:19
JELD JELD-WEN Holding, Inc. 05 Mar 2025 10 +$774,037 4 10%+ Owner 07 Mar 2025, 18:44
JELD JELD-WEN Holding, Inc. 27 Feb 2025 3 +$854,358 4 10%+ Owner 03 Mar 2025, 19:22
JELD JELD-WEN Holding, Inc. 13 Jan 2025 5 +$634,762 4 10%+ Owner 15 Jan 2025, 16:39
JELD JELD-WEN Holding, Inc. 07 Jan 2025 15 +$3,062,944 4 10%+ Owner 10 Jan 2025, 18:27
JELD JELD-WEN Holding, Inc. 05 Nov 2024 15 +$10,368,700 4 10%+ Owner 07 Nov 2024, 20:21
JELD JELD-WEN Holding, Inc. 09 Feb 2024 2 -$2,107,256 4 10%+ Owner 13 Feb 2024, 19:50
BFH BREAD FINANCIAL HOLDINGS, INC. 29 Jan 2024 6 -$1,605,247 4 10%+ Owner 29 Jan 2024, 21:18
BFH BREAD FINANCIAL HOLDINGS, INC. 24 Jan 2024 24 -$2,957,387 4 10%+ Owner 26 Jan 2024, 19:21
BFH BREAD FINANCIAL HOLDINGS, INC. 19 Jan 2024 12 -$2,755,744 4 10%+ Owner 23 Jan 2024, 19:52
BFH BREAD FINANCIAL HOLDINGS, INC. 16 Jan 2024 9 -$2,715,576 4 10%+ Owner 18 Jan 2024, 21:02
BFH BREAD FINANCIAL HOLDINGS, INC. 10 Jan 2024 12 -$2,416,677 4 10%+ Owner 12 Jan 2024, 19:57
BFH BREAD FINANCIAL HOLDINGS, INC. 05 Jan 2024 9 -$1,955,676 4 10%+ Owner 09 Jan 2024, 19:32
BFH BREAD FINANCIAL HOLDINGS, INC. 02 Jan 2024 15 -$2,419,438 4 10%+ Owner 04 Jan 2024, 19:06
BFH BREAD FINANCIAL HOLDINGS, INC. 27 Dec 2023 9 -$1,672,474 4 10%+ Owner 29 Dec 2023, 17:37
BFH BREAD FINANCIAL HOLDINGS, INC. 21 Dec 2023 9 -$1,689,310 4 10%+ Owner 22 Dec 2023, 18:23
BFH BREAD FINANCIAL HOLDINGS, INC. 18 Dec 2023 9 -$1,531,679 4 10%+ Owner 20 Dec 2023, 20:05
BFH BREAD FINANCIAL HOLDINGS, INC. 13 Dec 2023 24 -$1,789,419 4 10%+ Owner 15 Dec 2023, 21:13
BFH BREAD FINANCIAL HOLDINGS, INC. 08 Dec 2023 12 -$2,183,350 4 10%+ Owner 12 Dec 2023, 19:53
BFH BREAD FINANCIAL HOLDINGS, INC. 05 Dec 2023 12 -$2,231,824 4 10%+ Owner 07 Dec 2023, 19:18
BFH BREAD FINANCIAL HOLDINGS, INC. 30 May 2023 1 +$11,954 4 10%+ Owner 01 Jun 2023, 18:25
BFH BREAD FINANCIAL HOLDINGS, INC. 24 May 2023 2 +$442,479 4 10%+ Owner 26 May 2023, 20:50
BFH BREAD FINANCIAL HOLDINGS, INC. 17 May 2023 14 +$3,353,887 4 10%+ Owner 19 May 2023, 21:30
BFH BREAD FINANCIAL HOLDINGS, INC. 12 May 2023 20 +$5,760,471 4 10%+ Owner 16 May 2023, 21:35
BFH BREAD FINANCIAL HOLDINGS, INC. 09 May 2023 25 +$4,958,274 4 10%+ Owner 11 May 2023, 21:30
BFH BREAD FINANCIAL HOLDINGS, INC. 04 May 2023 15 +$6,409,527 4 10%+ Owner 08 May 2023, 21:30
BFH BREAD FINANCIAL HOLDINGS, INC. 04 May 2023 0 $0 3 10%+ Owner 08 May 2023, 19:20
JELD JELD-WEN Holding, Inc. 14 Mar 2023 2 +$1,197,944 4 10%+ Owner 16 Mar 2023, 20:25
JELD JELD-WEN Holding, Inc. 27 Jan 2023 9 +$1,127,109 4 10%+ Owner 31 Jan 2023, 20:15
JELD JELD-WEN Holding, Inc. 30 Dec 2022 1 +$49,860 4 10%+ Owner 04 Jan 2023, 15:31
JELD JELD-WEN Holding, Inc. 01 Dec 2022 1 +$32,922 4 10%+ Owner 05 Dec 2022, 19:07
JELD JELD-WEN Holding, Inc. 28 Nov 2022 3 +$605,410 4 10%+ Owner 30 Nov 2022, 19:01
JELD JELD-WEN Holding, Inc. 01 Nov 2022 2 +$807,513 4 10%+ Owner 03 Nov 2022, 21:29
JELD JELD-WEN Holding, Inc. 20 Oct 2022 1 +$18,102 4 10%+ Owner 24 Oct 2022, 21:30
JELD JELD-WEN Holding, Inc. 14 Oct 2022 4 +$273,332 4 10%+ Owner 19 Oct 2022, 17:47
JELD JELD-WEN Holding, Inc. 05 Oct 2022 9 +$2,262,963 4 10%+ Owner 07 Oct 2022, 18:08
JELD JELD-WEN Holding, Inc. 22 Sep 2022 1 +$21,359 4 10%+ Owner 26 Sep 2022, 18:35
JELD JELD-WEN Holding, Inc. 15 Sep 2022 1 +$177,674 4 10%+ Owner 19 Sep 2022, 17:06
JELD JELD-WEN Holding, Inc. 25 Aug 2022 1 +$136,832 4 10%+ Owner 29 Aug 2022, 17:30
JELD JELD-WEN Holding, Inc. 18 Aug 2022 7 +$1,033,282 4 10%+ Owner 22 Aug 2022, 18:54
JELD JELD-WEN Holding, Inc. 04 Aug 2022 1 +$264,480 4 10%+ Owner 08 Aug 2022, 18:50
JELD JELD-WEN Holding, Inc. 01 Aug 2022 3 +$426,542 4 10%+ Owner 03 Aug 2022, 18:57
JELD JELD-WEN Holding, Inc. 21 Jun 2022 9 +$6,601,522 4 10%+ Owner 23 Jun 2022, 17:44
JELD JELD-WEN Holding, Inc. 11 Apr 2022 3 +$1,022,255 4 10%+ Owner 13 Apr 2022, 18:07
JELD JELD-WEN Holding, Inc. 06 Apr 2022 12 +$11,273,150 4 10%+ Owner 08 Apr 2022, 20:33
JELD JELD-WEN Holding, Inc. 01 Apr 2022 9 +$7,234,797 4 10%+ Owner 05 Apr 2022, 19:32
JELD JELD-WEN Holding, Inc. 29 Mar 2022 12 +$9,897,396 4 10%+ Owner 31 Mar 2022, 19:12
JELD JELD-WEN Holding, Inc. 23 Mar 2022 12 +$16,657,424 4 10%+ Owner 25 Mar 2022, 17:43
JELD JELD-WEN Holding, Inc. 18 Mar 2022 9 +$6,500,062 4 10%+ Owner 22 Mar 2022, 17:58
JELD JELD-WEN Holding, Inc. 15 Mar 2022 9 +$8,146,679 4 10%+ Owner 17 Mar 2022, 18:04
JELD JELD-WEN Holding, Inc. 10 Mar 2022 9 +$10,894,480 4 10%+ Owner 14 Mar 2022, 17:21
JELD JELD-WEN Holding, Inc. 07 Mar 2022 15 +$7,926,812 4 10%+ Owner 09 Mar 2022, 20:23
JELD JELD-WEN Holding, Inc. 07 Mar 2022 0 $0 3 10%+ Owner 09 Mar 2022, 20:18