Aqr Capital Management LLC Ally Financial Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ally Financial Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 316,922 shares of ALLY stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,922

Previous 631,537 49.82%

Holding current value

$11.2 Million

Previous $25.1 Million 54.98%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.67 - $45.01 $10.3 Million - $14.2 Million	-314,615 Reduced 49.82%	316,922 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.96 - $41.1 $4.32 Million - $4.93 Million	120,039 Added 23.47%	631,537 $25.1 Million
Q1 2024 May 15, 2024	SELL	$32.13 - $40.6 $11.9 Million - $15.1 Million	-371,873 Reduced 42.1%	511,498 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $27.7 Million - $42.7 Million	-1,214,991 Reduced 57.9%	883,371 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.92 - $30.54 $16 Million - $18.9 Million	-617,566 Reduced 22.74%	2,098,362 $56 Million
Q2 2023 Aug 14, 2023	BUY	$24.33 - $28.92 $22 Million - $26.1 Million	904,207 Added 49.91%	2,715,928 $73.4 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $35.2 $51.4 Million - $81.2 Million	-2,306,711 Reduced 56.01%	1,811,721 $46.2 Million
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $67.7 Million - $88.9 Million	2,884,833 Added 233.86%	4,118,432 $101 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.9 $16.3 Million - $21.6 Million	-585,401 Reduced 32.18%	1,233,599 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.24 - $44.81 $2.23 Million - $3.1 Million	69,126 Added 3.95%	1,819,000 $59.8 Million
Q1 2022 May 16, 2022	BUY	$40.81 - $52.76 $4.13 Million - $5.34 Million	101,209 Added 6.14%	1,749,874 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $2.78 Million - $3.45 Million	-61,819 Reduced 3.61%	1,648,665 $78.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.98 - $54.49 $30.7 Million - $34.8 Million	639,268 Added 59.68%	1,710,484 $87.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $20.6 Million - $24.7 Million	440,427 Added 69.82%	1,071,216 $53.3 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $46.77 $8.21 Million - $10.8 Million	231,662 Added 58.04%	630,789 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $35.66 $2.57 Million - $3.6 Million	-100,886 Reduced 20.18%	399,127 $14 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $26.09 $15.5 Million - $21.2 Million	-811,791 Reduced 61.88%	500,013 $12.5 Million
Q2 2020 Aug 17, 2020	SELL	$11.98 - $23.62 $17.6 Million - $34.7 Million	-1,469,660 Reduced 52.84%	1,311,804 $25.6 Million
Q1 2020 May 15, 2020	BUY	$11.7 - $33.06 $10.9 Million - $30.7 Million	928,164 Added 50.08%	2,781,464 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $32.52 $43.6 Million - $47 Million	1,446,031 Added 355.06%	1,853,300 $56.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.01 - $35.05 $8.51 Million - $9.94 Million	283,518 Added 229.1%	407,269 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.32 - $30.99 $1.78 Million - $1.95 Million	62,817 Added 103.09%	123,751 $3.84 Million
Q1 2019 May 14, 2019	SELL	$22.66 - $27.49 $54,089 - $65,618	-2,387 Reduced 3.77%	60,934 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$20.74 - $27.04 $248,548 - $324,047	-11,984 Reduced 15.91%	63,321 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$26.36 - $27.98 $735,470 - $780,669	-27,901 Reduced 27.03%	75,305 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $1.41 Million - $1.57 Million	55,835 Added 117.87%	103,206 $2.71 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $30.83 $162,202 - $192,779	-6,253 Reduced 11.66%	47,371 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$23.96 - $29.41 $916,422 - $1.12 Million	-38,248 Reduced 41.63%	53,624 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $2.01 Million - $2.23 Million	91,872	91,872 $2.23 Million

Others Institutions Holding ALLY

# of Institutions

651

Shares Held

266M

Call Options Held

8.63M

Put Options Held

4.88M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $10.6B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

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Aqr Capital Management LLC Ally Financial Inc. Transaction History