Price T Rowe Associates Inc One Main Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,246,167 shares of OMF stock, worth $180 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,246,167

Previous 4,593,161 29.33%

Holding current value

$180 Million

Previous $223 Million 31.4%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.27 - $53.14 $58.3 Million - $71.6 Million	-1,346,994 Reduced 29.33%	3,246,167 $153 Million
Q2 2024 Aug 14, 2024	BUY	$46.72 - $52.11 $1.64 Million - $1.83 Million	35,084 Added 0.77%	4,593,161 $223 Million
Q1 2024 May 15, 2024	SELL	$43.91 - $51.09 $536,799 - $624,575	-12,225 Reduced 0.27%	4,558,077 $233 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $3.8 Million - $5.4 Million	108,255 Added 2.43%	4,570,302 $225 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $3.19 Million - $3.99 Million	-82,387 Reduced 1.81%	4,462,047 $179 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $318,921 - $409,669	-9,298 Reduced 0.2%	4,544,434 $199 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $7.83 Million - $11.1 Million	236,724 Added 5.48%	4,553,732 $169 Million
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $36.2 Million - $50.6 Million	1,204,312 Added 38.69%	4,317,008 $144 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $80.3 Million - $116 Million	2,760,751 Added 784.43%	3,112,696 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $982,441 - $1.4 Million	28,126 Added 8.69%	351,945 $13.2 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $12.4 Million - $16 Million	292,227 Added 925.0%	323,819 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $66,854 - $84,164	-1,396 Reduced 4.23%	31,592 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $213,096 - $240,786	-3,900 Reduced 10.57%	32,988 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $42,110 - $49,029	798 Added 2.21%	36,888 $2.21 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $102,064 - $130,541	2,291 Added 6.78%	36,090 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $1.09 Million - $1.63 Million	33,799 New	33,799 $1.63 Million

Others Institutions Holding OMF

# of Institutions

430

Shares Held

92.5M

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 $6.86B
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...

More about OMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc One Main Holdings, Inc. Transaction History