Corsair Capital Management, L.P. Ally Financial Inc. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $413,499 - $513,172	-9,195 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $13,194 - $14,984	-275 Reduced 2.9%	9,195 $469,000
Q2 2021 Aug 16, 2021	SELL	$46.73 - $56.15 $4,112 - $4,941	-88 Reduced 0.92%	9,470 $472,000
Q1 2021 May 17, 2021	BUY	$35.43 - $46.77 $338,639 - $447,027	9,558 New	9,558 $432,000
Q1 2021 May 14, 2021	SELL	$35.43 - $46.77 $345,584 - $456,194	-9,754 Closed	0 $432,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $35.66 $248,727 - $347,827	9,754 New	9,754 $348,000
Q1 2020 May 14, 2020	SELL	$11.7 - $33.06 $269,064 - $760,280	-22,997 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.12 - $32.52 $1.91 Million - $2.06 Million	-63,449 Reduced 73.4%	22,997 $703,000
Q3 2019 Nov 13, 2019	SELL	$30.01 - $35.05 $155,241 - $181,313	-5,173 Reduced 5.65%	86,446 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$28.32 - $30.99 $262,866 - $287,649	-9,282 Reduced 9.2%	91,619 $2.84 Million
Q1 2019 May 14, 2019	SELL	$22.66 - $27.49 $135,960 - $164,940	-6,000 Reduced 5.61%	100,901 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$20.74 - $27.04 $101,045 - $131,738	-4,872 Reduced 4.36%	106,901 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$26.36 - $27.98 $166,700 - $176,945	-6,324 Reduced 5.35%	111,773 $2.96 Million
Q2 2018 Aug 13, 2018	SELL	$25.25 - $28.13 $203,136 - $226,305	-8,045 Reduced 6.38%	118,097 $3.1 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $30.83 $723,544 - $859,941	-27,893 Reduced 18.11%	126,142 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$23.96 - $29.41 $5.02 Million - $6.16 Million	-209,361 Reduced 57.61%	154,035 $4.49 Million
Q3 2017 Nov 13, 2017	SELL	$21.93 - $24.26 $7.4 Million - $8.19 Million	-337,601 Reduced 48.16%	363,396 $8.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	700,997	700,997 $14.7 Million

Others Institutions Holding ALLY

# of Institutions

647

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.05 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.03 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.02 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$788 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$388 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $10.9B
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 ...

More about ALLY

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