Macquarie Group LTD One Main Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 643,131 shares of OMF stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

643,131

Previous 612,521 5.0%

Holding current value

$35.7 Million

Previous $29.7 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $1.32 Million - $1.63 Million	30,610 Added 5.0%	643,131 $30.3 Million
Q2 2024 Aug 09, 2024	BUY	$46.72 - $52.11 $1.24 Million - $1.39 Million	26,634 Added 4.55%	612,521 $29.7 Million
Q1 2024 May 14, 2024	SELL	$43.91 - $51.09 $3.13 Million - $3.64 Million	-71,196 Reduced 10.84%	585,887 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $2.16 Million - $3.07 Million	61,496 Added 10.33%	657,083 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $194,343 - $249,643	5,666 Added 0.96%	595,587 $26 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $1.77 Million - $2.5 Million	53,407 Added 9.95%	589,921 $21.9 Million
Q4 2022 Feb 21, 2023	SELL	$30.02 - $42.04 $126,053 - $176,525	-4,199 Reduced 0.78%	536,514 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $328,025 - $475,846	-11,284 Reduced 2.04%	540,713 $16 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $206,785 - $295,348	5,920 Added 1.08%	551,997 $20.6 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $5.85 Million - $7.56 Million	138,089 Added 33.85%	546,077 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $60.29 $3.87 Million - $4.88 Million	-80,884 Reduced 16.55%	407,988 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.74 $639,451 - $722,543	-11,703 Reduced 2.34%	488,872 $27 Million
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $8.64 Million - $10.1 Million	163,669 Added 48.58%	500,575 $30 Million
Q1 2021 May 14, 2021	BUY	$44.55 - $56.98 $7.59 Million - $9.7 Million	170,280 Added 102.19%	336,906 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $584,795 - $874,922	18,167 Added 12.24%	166,626 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	$22.62 - $32.57 $3.11 Million - $4.48 Million	137,634 Added 1271.45%	148,459 $4.64 Million
Q2 2020 Aug 11, 2020	BUY	$15.27 - $31.55 $57,155 - $118,091	3,743 Added 52.85%	10,825 $266,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $173,451 - $225,675	-5,100 Reduced 41.87%	7,082 $299,000
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $262,019 - $310,002	8,772 Added 257.24%	12,182 $412,000
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $66,557 - $94,145	2,710 Added 387.14%	3,410 $108,000
Q3 2018 Nov 15, 2018	BUY	$33.25 - $36.86 $23,275 - $25,802	700 New	700 $24,000

Others Institutions Holding OMF

# of Institutions

433

Shares Held

92M

Call Options Held

1.4M

Put Options Held

1.48M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.87B
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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Macquarie Group LTD One Main Holdings, Inc. Transaction History