|
|
|
Insider
Information: |
Turtle Creek Asset Management Inc. |
Relationship: |
|
City: |
Toronto |
State: |
A6 |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
2 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
14,169,912 |
|
|
Direct
Value |
$0 |
|
|
Indirect Value
|
$206,458,733 |
|
|
Total
Shares |
14,169,912 |
|
|
Total
Value |
$206,458,733 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
|
|
Stock
price went down : |
|
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
105 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 1 of 5
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-03-07 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,036,285 |
|
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,011,999 |
|
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-30 |
4 |
B |
$29.89 |
$11,954 |
I/I |
400 |
5,016 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
|
|
2022-10-20 |
4 |
B |
$8.83 |
$18,102 |
I/I |
2,050 |
54,700 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-08-18 |
4 |
B |
$13.33 |
$29,334 |
I/I |
2,200 |
19,600 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-09-22 |
4 |
B |
$9.49 |
$21,359 |
I/I |
2,250 |
50,650 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
|
|
2022-12-01 |
4 |
B |
$10.62 |
$32,922 |
I/I |
3,100 |
57,800 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-18 |
4 |
B |
$29.73 |
$93,469 |
I/I |
3,144 |
460,720 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
|
|
2022-12-30 |
4 |
B |
$9.59 |
$49,860 |
I/I |
5,200 |
143,100 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-19 |
4 |
B |
$29.74 |
$173,966 |
I/I |
5,850 |
461,243 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
|
|
2022-11-30 |
4 |
B |
$10.08 |
$80,626 |
I/I |
8,000 |
137,900 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-29 |
4 |
S |
$33.10 |
$331,022 |
I/I |
(10,000) |
324,532 |
0 |
% |
|
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 |
|
2022-08-22 |
4 |
B |
$12.46 |
$155,741 |
I/I |
12,500 |
851,713 |
1.5 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-05-24 |
4 |
B |
$29.50 |
$442,479 |
I/I |
15,000 |
462,586 |
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 |
|
2022-09-15 |
4 |
B |
$9.98 |
$177,674 |
I/I |
17,800 |
48,400 |
1.5 |
% |
|
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 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
|
|
2022-11-29 |
4 |
B |
$9.88 |
$184,689 |
I/I |
18,700 |
129,900 |
0.01 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
|
|
2023-03-14 |
4 |
B |
$12.48 |
$249,604 |
I/I |
20,000 |
233,600 |
0.01 |
% |
|
ADS |
Alliance Data Systems Cor... |
|
|
2023-12-05 |
4 |
S |
$28.98 |
$579,582 |
I/I |
(20,000) |
343,996 |
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... |
|
|
2023-12-27 |
4 |
S |
$33.55 |
$671,048 |
I/I |
(20,000) |
326,329 |
0 |
% |
|
105 Records found
|
|
Page 1 of 5 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
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 |
|
|
|
|
|
|