Hourglass Capital, LLC Bread Financial Holdings, Inc. Transaction History

Hourglass Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$37.06 - $59.23 $68,561 - $109,575	1,850 Added 7.59%	26,235 $972,000
Q1 2022 May 04, 2022	BUY	$53.59 - $74.87 $353,961 - $494,516	6,605 Added 37.15%	24,385 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $17,200 - $20,522	240 Added 1.37%	17,780 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $88,736 - $108,629	1,090 Added 6.63%	17,540 $1.83 Million
Q1 2021 May 06, 2021	BUY	$53.93 - $94.72 $115,949 - $203,648	2,150 Added 15.03%	16,450 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$34.67 - $66.73 $188,778 - $363,344	5,445 Added 61.49%	14,300 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $49,352 - $60,496	1,550 Added 21.22%	8,855 $372,000
Q2 2020 Aug 11, 2020	BUY	$21.14 - $52.75 $154,427 - $385,338	7,305 New	7,305 $330,000
Q1 2020 May 07, 2020	SELL	$18.04 - $91.01 $65,846 - $332,186	-3,650 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $97,368 - $122,719	1,220 Added 50.21%	3,650 $410,000
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $25,210 - $33,934	235 Added 10.71%	2,430 $341,000
Q1 2019 May 03, 2019	SELL	$120.87 - $144.86 $60,435 - $72,430	-500 Reduced 18.55%	2,195 $384,000
Q4 2018 Feb 08, 2019	BUY	$115.29 - $189.82 $54,186 - $89,215	470 Added 21.12%	2,695 $404,000
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $345,631 - $420,258	2,225 New	2,225 $519,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.14B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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