Acadian Asset Management LLC One Main Holdings, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$34.93 - $49.89 $67,065 - $95,788	-1,920 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$42.33 - $54.74 $100,999 - $130,609	-2,386 Reduced 55.41%	1,920 $91,000
Q4 2021 Feb 10, 2022	SELL	$47.89 - $60.29 $19.7 Million - $24.8 Million	-412,120 Reduced 98.97%	4,306 $213,000
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $18.4 Million - $20.8 Million	337,295 Added 426.25%	416,426 $23 Million
Q2 2021 Aug 11, 2021	BUY	$52.77 - $61.44 $2.31 Million - $2.69 Million	43,844 Added 124.25%	79,131 $4.74 Million

Q1 2021 May 11, 2021	BUY	$44.55 - $56.98 $744,118 - $951,736	16,703 Added 89.88%	35,287 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$32.19 - $48.16 $503,355 - $753,077	15,637 Added 530.61%	18,584 $895,000
Q3 2020 Nov 09, 2020	BUY	$22.62 - $32.57 $39,992 - $57,583	1,768 Added 149.96%	2,947 $92,000
Q2 2020 Aug 12, 2020	SELL	$15.27 - $31.55 $231,050 - $477,383	-15,131 Reduced 92.77%	1,179 $29,000
Q1 2020 May 11, 2020	SELL	$14.34 - $48.72 $311,020 - $1.06 Million	-21,689 Reduced 57.08%	16,310 $312,000
Q4 2019 Feb 06, 2020	SELL	$34.01 - $44.25 $2.15 Million - $2.79 Million	-63,139 Reduced 62.43%	37,999 $1.6 Million
Q3 2019 Nov 07, 2019	BUY	$33.92 - $42.07 $3.43 Million - $4.25 Million	101,138 New	101,138 $3.71 Million
Q4 2018 Feb 07, 2019	SELL	$23.11 - $33.3 $647 - $932	-28 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$33.25 - $36.86 $931 - $1,032	28 New	28 $1,000

383

88.5M

1.41M

1.44M

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

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