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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 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
14,169,912 |
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Direct
Value |
$0 |
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Indirect Value
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$211,580,613 |
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Total
Shares |
14,169,912 |
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|
Total
Value |
$211,580,613 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
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
|
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 |
|
Jeld-Wen Holding, Inc. |
JELD |
|
2022-03-07 |
0 |
2024-02-12 |
13,842,920 |
Premium* |
|
Alliance Data Systems Corp |
ADS |
|
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 +/- |
|
|
Form |
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,011,999 |
|
% |
|
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... |
|
|
2023-05-08 |
4 |
B |
$25.17 |
$3,775,425 |
I/I |
150,000 |
4,330 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
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... |
|
|
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... |
|
|
2023-05-16 |
4 |
B |
$27.81 |
$695,365 |
I/I |
25,000 |
4,614 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-17 |
4 |
B |
$28.77 |
$3,086,452 |
I/I |
103,950 |
28,884 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-18 |
4 |
B |
$29.73 |
$93,469 |
I/I |
3,144 |
460,720 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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2023-05-19 |
4 |
B |
$29.74 |
$173,966 |
I/I |
5,850 |
461,243 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-24 |
4 |
B |
$29.50 |
$442,479 |
I/I |
15,000 |
462,586 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-30 |
4 |
B |
$29.89 |
$11,954 |
I/I |
400 |
5,016 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
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2023-12-05 |
4 |
S |
$28.98 |
$579,582 |
I/I |
(20,000) |
343,996 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
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|
2023-12-06 |
4 |
S |
$29.65 |
$889,377 |
I/I |
(30,000) |
342,199 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-07 |
4 |
S |
$30.47 |
$762,865 |
I/I |
(25,000) |
340,702 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-08 |
4 |
S |
$30.87 |
$771,628 |
I/I |
(25,000) |
339,205 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-11 |
4 |
S |
$31.06 |
$776,697 |
I/I |
(25,000) |
337,708 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-12 |
4 |
S |
$31.75 |
$635,026 |
I/I |
(20,000) |
336,510 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-13 |
4 |
S |
$30.69 |
$568,116 |
I/I |
(18,000) |
335,432 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-14 |
4 |
S |
$34.10 |
$620,001 |
I/I |
(18,000) |
334,354 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-15 |
4 |
S |
$33.40 |
$601,302 |
I/I |
(18,000) |
333,276 |
0 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-18 |
4 |
S |
$33.24 |
$698,124 |
I/I |
(21,000) |
332,018 |
0 |
% |
|
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 |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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