Lakewood Capital Management, LP Ally Financial Inc. Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Ally Financial Inc. stock. As of the latest transaction made, Lakewood Capital Management, LP holds 376,609 shares of ALLY stock, worth $15.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

376,609

Previous 506,609 25.66%

Holding current value

$15.3 Million

Previous $17.7 Million 13.59%

% of portfolio

1.26%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.13 - $40.6 $4.18 Million - $5.28 Million	-130,000 Reduced 25.66%	376,609 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $3.21 Million - $4.96 Million	-141,200 Reduced 21.8%	506,609 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.92 - $30.54 $259,200 - $305,400	-10,000 Reduced 1.52%	647,809 $17.3 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $35.2 $5.57 Million - $8.8 Million	-250,000 Reduced 27.54%	657,809 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.47 - $30.82 $14.6 Million - $19.1 Million	-620,000 Reduced 40.58%	907,809 $22.2 Million

Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $890,560 - $1.18 Million	32,000 Added 2.14%	1,527,809 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.24 - $44.81 $1.93 Million - $2.69 Million	60,000 Added 4.18%	1,495,809 $50.1 Million
Q1 2022 May 16, 2022	BUY	$40.81 - $52.76 $4.69 Million - $6.07 Million	115,000 Added 8.71%	1,435,809 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.97 - $55.81 $12.4 Million - $15.3 Million	275,000 Added 26.3%	1,320,809 $62.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $7.77 Million - $8.83 Million	-162,000 Reduced 13.41%	1,045,809 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$46.73 - $56.15 $35.1 Million - $42.2 Million	-752,000 Reduced 38.37%	1,207,809 $60.2 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $46.77 $32.8 Million - $43.3 Million	-925,000 Reduced 32.06%	1,959,809 $88.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $35.66 $14.7 Million - $20.5 Million	-575,000 Reduced 16.62%	2,884,809 $103 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $26.09 $21.2 Million - $29.1 Million	-1,115,000 Reduced 24.37%	3,459,809 $86.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.98 - $23.62 $6.29 Million - $12.4 Million	-525,000 Reduced 10.29%	4,574,809 $90.7 Million
Q1 2020 May 15, 2020	SELL	$11.7 - $33.06 $409,500 - $1.16 Million	-35,000 Reduced 0.68%	5,099,809 $73.6 Million
Q4 2019 Feb 14, 2020	SELL	$30.12 - $32.52 $13.4 Million - $14.5 Million	-445,000 Reduced 7.98%	5,134,809 $157 Million
Q3 2019 Nov 14, 2019	SELL	$30.01 - $35.05 $83.3 Million - $97.3 Million	-2,775,000 Reduced 33.21%	5,579,809 $185 Million
Q2 2019 Aug 14, 2019	SELL	$28.32 - $30.99 $71.1 Million - $77.8 Million	-2,510,000 Reduced 23.1%	8,354,809 $259 Million
Q4 2018 Feb 14, 2019	BUY	$20.74 - $27.04 $38 Million - $49.5 Million	1,829,956 Added 20.25%	10,864,809 $246 Million
Q3 2018 Nov 14, 2018	SELL	$26.36 - $27.98 $19.8 Million - $21 Million	-750,000 Reduced 7.66%	9,034,853 $239 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $28.13 $2.19 Million - $2.44 Million	-86,617 Reduced 0.88%	9,784,853 $257 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $30.83 $29 Million - $34.5 Million	1,119,000 Added 12.78%	9,871,470 $268 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $192 Million - $212 Million	8,752,470	8,752,470 $212 Million

Others Institutions Holding ALLY

# of Institutions

608

Shares Held

266M

Call Options Held

4.41M

Put Options Held

4.52M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Capital Management, LP with notifications on news.

Account

Lakewood Capital Management, LP Ally Financial Inc. Transaction History