Key Colony Management, LLC One Main Holdings, Inc. Transaction History

Key Colony Management, LLC

$87.8 Million
Q3 2024

A detailed history of Key Colony Management, LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Key Colony Management, LLC holds 590,000 shares of OMF stock, worth $30.6 Million. This represents 31.62% of its overall portfolio holdings.

Number of Shares

590,000

Previous 665,000 11.28%

Holding current value

$30.6 Million

Previous $32.2 Million 13.88%

% of portfolio

31.62%

Previous 38.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$43.27 - $53.14 $3.25 Million - $3.99 Million	-75,000 Reduced 11.28%	590,000 $27.8 Million
Q2 2024 Jul 11, 2024	SELL	$46.72 - $52.11 $1.17 Million - $1.3 Million	-25,000 Reduced 3.62%	665,000 $32.2 Million
Q1 2024 Apr 10, 2024	SELL	$43.91 - $51.09 $10.1 Million - $11.8 Million	-230,000 Reduced 25.0%	690,000 $35.3 Million
Q4 2023 Jan 09, 2024	SELL	$35.12 - $49.85 $5.5 Million - $7.81 Million	-156,646 Reduced 14.55%	920,000 $45.3 Million
Q3 2023 Oct 05, 2023	SELL	$38.66 - $48.38 $5.24 Million - $6.56 Million	-135,536 Reduced 11.18%	1,076,646 $43.2 Million
Q2 2023 Jul 13, 2023	SELL	$34.3 - $44.06 $857,499 - $1.1 Million	-25,000 Reduced 2.02%	1,212,182 $53 Million
Q1 2023 Apr 05, 2023	SELL	$33.08 - $46.8 $5.72 Million - $8.09 Million	-172,818 Reduced 12.26%	1,237,182 $45.9 Million
Q4 2022 Jan 24, 2023	SELL	$30.02 - $42.04 $2.7 Million - $3.78 Million	-90,000 Reduced 6.0%	1,410,000 $47 Million
Q3 2022 Oct 25, 2022	SELL	$29.07 - $42.17 $7.81 Million - $11.3 Million	-268,500 Reduced 15.18%	1,500,000 $44.3 Million
Q2 2022 Jul 12, 2022	SELL	$34.93 - $49.89 $2.31 Million - $3.29 Million	-66,000 Reduced 3.6%	1,768,500 $66.1 Million
Q1 2022 Apr 18, 2022	SELL	$42.33 - $54.74 $6.77 Million - $8.76 Million	-160,000 Reduced 8.02%	1,834,500 $87 Million
Q4 2021 Jan 28, 2022	BUY	$47.89 - $60.29 $8 Million - $10.1 Million	167,000 Added 9.14%	1,994,500 $99.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.62 - $32.57 $452,400 - $651,400	-20,000 Reduced 1.08%	1,827,500 $57.1 Million
Q2 2020 Aug 04, 2020	SELL	$15.27 - $31.55 $626,070 - $1.29 Million	-41,000 Reduced 2.17%	1,847,500 $45.3 Million
Q1 2020 May 08, 2020	SELL	$14.34 - $48.72 $2.54 Million - $8.61 Million	-176,798 Reduced 8.56%	1,888,500 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $70.2 Million - $91.4 Million	2,065,298 New	2,065,298 $87.1 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.42B
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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Key Colony Management, LLC One Main Holdings, Inc. Transaction History