American International Group, Inc. One Main Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$43.91 - $51.09 $87 - $102	2 Added 0.22%	924 $47,000
Q4 2023 Feb 13, 2024	SELL	$35.12 - $49.85 $842 - $1,196	-24 Reduced 2.54%	922 $45,000
Q3 2023 Nov 13, 2023	SELL	$38.66 - $48.38 $2,048 - $2,564	-53 Reduced 5.31%	946 $37,000
Q2 2023 Aug 04, 2023	SELL	$34.3 - $44.06 $5,385 - $6,917	-157 Reduced 13.58%	999 $43,000
Q1 2023 May 12, 2023	SELL	$33.08 - $46.8 $793 - $1,123	-24 Reduced 2.03%	1,156 $42,000
Q4 2022 Feb 10, 2023	SELL	$30.02 - $42.04 $1,140 - $1,597	-38 Reduced 3.12%	1,180 $39,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $348 - $506	-12 Reduced 0.98%	1,218 $36,000
Q2 2022 Aug 12, 2022	BUY	$34.93 - $49.89 $3,003 - $4,290	86 Added 7.52%	1,230 $46,000
Q1 2022 May 13, 2022	SELL	$42.33 - $54.74 $2,624 - $3,393	-62 Reduced 5.14%	1,144 $54,000
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $2,346 - $2,954	49 Added 4.24%	1,206 $60,000
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $2,732 - $3,087	50 Added 4.52%	1,157 $64,000
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $12,295 - $14,315	233 Added 26.66%	1,107 $66,000
Q1 2021 May 07, 2021	SELL	$44.55 - $56.98 $1.1 Million - $1.41 Million	-24,759 Reduced 96.59%	874 $47,000
Q4 2020 Feb 12, 2021	SELL	$32.19 - $48.16 $20,987 - $31,400	-652 Reduced 2.48%	25,633 $1.23 Million
Q3 2020 Nov 04, 2020	SELL	$22.62 - $32.57 $19,588 - $28,205	-866 Reduced 3.19%	26,285 $821,000
Q2 2020 Aug 12, 2020	SELL	$15.27 - $31.55 $8,138 - $16,816	-533 Reduced 1.93%	27,151 $666,000
Q1 2020 May 04, 2020	BUY	$14.34 - $48.72 $382,333 - $1.3 Million	26,662 Added 2608.81%	27,684 $529,000
Q4 2019 Feb 05, 2020	SELL	$34.01 - $44.25 $1,156 - $1,504	-34 Reduced 3.22%	1,022 $43,000
Q2 2019 Aug 13, 2019	SELL	$29.87 - $35.34 $9,379 - $11,096	-314 Reduced 22.92%	1,056 $36,000
Q1 2019 May 06, 2019	SELL	$24.56 - $34.74 $1,154 - $1,632	-47 Reduced 3.32%	1,370 $43,000
Q3 2018 Nov 09, 2018	SELL	$33.25 - $36.86 $1,163 - $1,290	-35 Reduced 2.41%	1,417 $48,000
Q2 2018 Aug 08, 2018	SELL	$29.29 - $34.54 $878 - $1,036	-30 Reduced 2.02%	1,452 $48,000
Q1 2018 May 07, 2018	SELL	$26.3 - $34.53 $110 Million - $144 Million	-4,179,522 Reduced 99.96%	1,482 $44,000
Q4 2017 Feb 09, 2018	BUY	$24.1 - $32.61 $31,956 - $43,240	1,326 Added 0.03%	4,181,004 $109 Million
Q3 2017 Nov 09, 2017	BUY	$25.76 - $28.85 $108 Million - $121 Million	4,179,678	4,179,678 $118 Million

Others Institutions Holding OMF

# of Institutions

429

Shares Held

92.5M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$680 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$577 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$575 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$425 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$193 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $7.09B
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...

More about OMF

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