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Insider
Information: |
Turtle Creek Asset Management Inc. |
Relationship: |
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City: |
Toronto |
State: |
A6 |
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Insider
Summary: |
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Companies Owned : |
2 |
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Direct
Shares |
0 |
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Indirect Shares
|
14,169,912 |
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Direct
Value |
$0 |
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Indirect Value
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$206,458,733 |
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Total
Shares |
14,169,912 |
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Total
Value |
$206,458,733 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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Stock
price went down : |
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Jeld-Wen Holding, Inc. |
JELD |
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2022-03-07 |
0 |
2024-02-12 |
13,842,920 |
Premium* |
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Alliance Data Systems Corp |
ADS |
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2023-05-04 |
0 |
2024-01-29 |
326,992 |
Premium* |
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Records found :
105 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-04 |
4 |
B |
$23.72 |
$799,605 |
I/I |
33,711 |
4,171 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-05 |
4 |
B |
$24.82 |
$1,834,497 |
I/I |
73,907 |
4,224 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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|
2023-05-08 |
4 |
B |
$25.17 |
$3,775,425 |
I/I |
150,000 |
4,330 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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|
2023-05-09 |
4 |
B |
$25.90 |
$1,694,624 |
I/I |
65,000 |
4,376 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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|
2023-05-10 |
4 |
B |
$26.05 |
$1,955,020 |
I/I |
75,000 |
4,429 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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2023-05-11 |
4 |
B |
$26.17 |
$1,308,630 |
I/I |
50,000 |
4,465 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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2023-05-12 |
4 |
B |
$26.53 |
$1,884,325 |
I/I |
71,027 |
4,515 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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2023-05-15 |
4 |
B |
$27.70 |
$3,180,781 |
I/I |
113,973 |
4,596 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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2023-05-16 |
4 |
B |
$27.81 |
$695,365 |
I/I |
25,000 |
4,614 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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2023-05-30 |
4 |
B |
$29.89 |
$11,954 |
I/I |
400 |
5,016 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-08-04 |
4 |
B |
$15.20 |
$264,480 |
I/I |
17,400 |
17,400 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-08-18 |
4 |
B |
$13.33 |
$29,334 |
I/I |
2,200 |
19,600 |
1.5 |
% |
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ADS |
Alliance Data Systems Cor... |
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2023-05-17 |
4 |
B |
$28.77 |
$3,086,452 |
I/I |
103,950 |
28,884 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-08-25 |
4 |
B |
$12.44 |
$136,832 |
I/I |
11,000 |
30,600 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-09-15 |
4 |
B |
$9.98 |
$177,674 |
I/I |
17,800 |
48,400 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-09-22 |
4 |
B |
$9.49 |
$21,359 |
I/I |
2,250 |
50,650 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-10-14 |
4 |
B |
$8.51 |
$273,332 |
I/I |
31,900 |
52,650 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-11-01 |
4 |
B |
$10.78 |
$582,142 |
I/I |
54,000 |
54,000 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-10-20 |
4 |
B |
$8.83 |
$18,102 |
I/I |
2,050 |
54,700 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-12-01 |
4 |
B |
$10.62 |
$32,922 |
I/I |
3,100 |
57,800 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-11-02 |
4 |
B |
$10.02 |
$225,371 |
I/I |
22,500 |
76,500 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-11-28 |
4 |
B |
$9.80 |
$340,095 |
I/I |
34,700 |
111,200 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-11-29 |
4 |
B |
$9.88 |
$184,689 |
I/I |
18,700 |
129,900 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-11-30 |
4 |
B |
$10.08 |
$80,626 |
I/I |
8,000 |
137,900 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2022-12-30 |
4 |
B |
$9.59 |
$49,860 |
I/I |
5,200 |
143,100 |
0.01 |
% |
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105 Records found
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Page 1 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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