Glendon Capital Management LP Ally Financial Inc. Transaction History

Glendon Capital Management LP

$1.42 Billion
Q3 2024

A detailed history of Glendon Capital Management LP transactions in Ally Financial Inc. stock. As of the latest transaction made, Glendon Capital Management LP holds 2,485,472 shares of ALLY stock, worth $88.3 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

2,485,472

Previous 2,485,472 -0.0%

Holding current value

$88.3 Million

Previous $98.6 Million 10.29%

% of portfolio

6.22%

Previous 8.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$40.81 - $52.76 $1.51 Million - $1.96 Million	37,083 Added 1.51%	2,485,472 $108 Million
Q4 2021 Feb 11, 2022	BUY	$44.97 - $55.81 $8.99 Million - $11.2 Million	200,000 Added 8.9%	2,448,389 $117 Million
Q3 2021 Nov 15, 2021	BUY	$47.98 - $54.49 $8.62 Million - $9.79 Million	179,715 Added 8.69%	2,248,389 $115 Million
Q2 2021 Aug 16, 2021	SELL	$46.73 - $56.15 $39.8 Million - $47.8 Million	-850,832 Reduced 29.14%	2,068,674 $103 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $46.77 $13.1 Million - $17.3 Million	-369,893 Reduced 11.25%	2,919,506 $132 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $35.66 $3.84 Million - $5.37 Million	-150,460 Reduced 4.37%	3,289,399 $117 Million
Q1 2020 May 14, 2020	BUY	$11.7 - $33.06 $12.5 Million - $35.3 Million	1,068,600 Added 45.06%	3,439,859 $49.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $32.52 $7.3 Million - $7.88 Million	242,397 Added 11.39%	2,371,259 $72.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.01 - $35.05 $3.75 Million - $4.38 Million	-125,000 Reduced 5.55%	2,128,862 $70.6 Million
Q2 2019 Aug 14, 2019	SELL	$28.32 - $30.99 $2.83 Million - $3.1 Million	-100,000 Reduced 4.25%	2,253,862 $69.8 Million
Q1 2019 May 14, 2019	SELL	$22.66 - $27.49 $5.67 Million - $6.87 Million	-250,000 Reduced 9.6%	2,353,862 $64.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.74 - $27.04 $4.83 Million - $6.3 Million	232,962 Added 9.83%	2,603,862 $59 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $30.83 $21.4 Million - $25.5 Million	825,900 Added 53.46%	2,370,900 $64.4 Million
Q4 2017 Feb 14, 2018	SELL	$23.96 - $29.41 $4.44 Million - $5.45 Million	-185,200 Reduced 10.7%	1,545,000 $45.1 Million
Q3 2017 Nov 14, 2017	SELL	$21.93 - $24.26 $9.21 Million - $10.2 Million	-420,000 Reduced 19.53%	1,730,200 $42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,150,200	2,150,200 $44.9 Million

Others Institutions Holding ALLY

# of Institutions

650

Shares Held

267M

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 $10.7B
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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Glendon Capital Management LP Ally Financial Inc. Transaction History