Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Turtle Creek Asset Management Inc. | 7.5% | $187M | 3.74M | $50.08 | 13G/A | 12/31/2024 | 14 Feb 2025 16:46:46 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 5.94% | -1.34% | $228M | 3.74M | -842,622 | -18.4% | $61.06 | Q4 2024 | |
9/30/2024 | 5.23% | -0.11% | $218M | 4.58M | -97,895 | -2.09% | $47.58 | Q3 2024 | |
6/30/2024 | 5.37% | -0.27% | $209M | 4.68M | -246,450 | -5% | $44.56 | Q2 2024 | |
3/31/2024 | 4.48% | -0.52% | $184M | 4.93M | -525,000 | -9.63% | $37.24 | Q1 2024 | |
12/31/2023 | 4.74% | -0.32% | $180M | 5.45M | -345,000 | -5.95% | $32.94 | Q4 2023 | |
9/30/2023 | 5.66% | $198M | 5.8M | $34.20 | Q3 2023 | ||||
6/30/2023 | 5.22% | +0.77% | $182M | 5.8M | +853,151 | +17.3% | $31.39 | Q2 2023 | |
3/31/2023 | 4.64% | +0.64% | $150M | 4.94M | +678,429 | +15.9% | $30.32 | Q1 2023 | |
12/31/2022 | 5.66% | -0.4% | $161M | 4.27M | -301,781 | -6.61% | $37.66 | Q4 2022 | |
9/30/2022 | 5.96% | +1.31% | $144M | 4.57M | +1,005,802 | +28.2% | $31.45 | Q3 2022 | |
6/30/2022 | 5.11% | +1.96% | $132M | 3.56M | +1,365,754 | +62.2% | $37.06 | Q2 2022 | |
3/31/2022 | 4.31% | +0.72% | $123M | 2.2M | +365,818 | +20% | $56.15 | Q1 2022 | |
12/31/2021 | 4.04% | +1.79% | $122M | 1.83M | +812,699 | +79.8% | $66.57 | Q4 2021 | |
9/30/2021 | 3.92% | +0.41% | $103M | 1.02M | +96,370 | +10.5% | $100.89 | Q3 2021 | |
6/30/2021 | 4.05% | +0.1% | $96M | 922K | +19,850 | +2.2% | $104.19 | Q2 2021 | |
3/31/2021 | 4.86% | -2.82% | $101M | 902K | -453,262 | -33.4% | $112.09 | Q1 2021 | |
12/31/2020 | 5.58% | -0.7% | $100M | 1.36M | -169,752 | -11.1% | $74.10 | Q4 2020 | |
9/30/2020 | 4.07% | +0.37% | $64M | 1.52M | +138,751 | +10% | $41.98 | Q3 2020 | |
6/30/2020 | 4.15% | +0.26% | $62.5M | 1.39M | +86,900 | +6.69% | $45.12 | Q2 2020 | |
3/31/2020 | 3.71% | +2.4% | $43.7M | 1.3M | +840,700 | +183% | $33.65 | Q1 2020 | |
12/31/2019 | 3.42% | +0.76% | $51.4M | 459K | +102,100 | +28.6% | $112.20 | Q4 2019 | |
9/30/2019 | 3.27% | +0.42% | $45.7M | 356K | +46,100 | +14.9% | $128.13 | Q3 2019 | |
6/30/2019 | 3.27% | +0.54% | $43.5M | 310K | +51,100 | +19.7% | $140.13 | Q2 2019 | |
3/31/2019 | 3.49% | +0.15% | $45.4M | 259K | +11,182 | +4.51% | $174.98 | Q1 2019 | |
12/31/2018 | 3.27% | +0.12% | $37.2M | 248K | +9,300 | +3.9% | $150.08 | Q4 2018 | |
9/30/2018 | 4.41% | -0.19% | $56.4M | 239K | -10,200 | -4.1% | $236.16 | Q3 2018 | |
6/30/2018 | 5.2% | -0.26% | $58.1M | 249K | -12,300 | -4.71% | $233.20 | Q2 2018 | |
3/31/2018 | 5.27% | +0.53% | $55.6M | 261K | +26,300 | +11.2% | $212.86 | Q1 2018 | |
12/31/2017 | 5.5% | -0.57% | $59.6M | 235K | -24,300 | -9.37% | $253.48 | Q4 2017 | |
9/30/2017 | 5.71% | +5.55% | $57.4M | 259K | +251,800 | +3380% | $221.55 | Q3 2017 | |
6/30/2017 | 0.22% | +0.22% | $1.91M | 7.45K | +7,450 | NEW | $256.64 | Q2 2017 |