Principal Financial Group Inc One Main Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$43.27 - $53.14 $3.77 Million - $4.63 Million	87,084 Added 12.13%	805,256 $37.9 Million
Q2 2024 Jul 29, 2024	BUY	$46.72 - $52.11 $33.1 Million - $36.9 Million	708,804 Added 7566.23%	718,172 $34.8 Million
Q1 2024 Apr 29, 2024	SELL	$43.91 - $51.09 $4.33 Million - $5.04 Million	-98,617 Reduced 91.32%	9,368 $478,000
Q4 2023 Feb 07, 2024	BUY	$35.12 - $49.85 $3.48 Million - $4.94 Million	99,172 Added 1125.29%	107,985 $5.31 Million
Q3 2023 Nov 02, 2023	BUY	$38.66 - $48.38 $17,744 - $22,206	459 Added 5.49%	8,813 $353,000
Q2 2023 Aug 07, 2023	SELL	$34.3 - $44.06 $105,678 - $135,748	-3,081 Reduced 26.94%	8,354 $364,000
Q1 2023 May 09, 2023	BUY	$33.08 - $46.8 $14,125 - $19,983	427 Added 3.88%	11,435 $424,000
Q4 2022 Feb 09, 2023	SELL	$30.02 - $42.04 $57,788 - $80,927	-1,925 Reduced 14.88%	11,008 $366,000
Q3 2022 Nov 09, 2022	BUY	$29.07 - $42.17 $24,564 - $35,633	845 Added 6.99%	12,933 $382,000
Q2 2022 Aug 10, 2022	SELL	$34.93 - $49.89 $5.29 Million - $7.56 Million	-151,467 Reduced 92.61%	12,088 $452,000
Q1 2022 May 09, 2022	BUY	$42.33 - $54.74 $6.14 Million - $7.94 Million	145,082 Added 785.37%	163,555 $7.76 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $60.29 $17.8 Million - $22.4 Million	-372,247 Reduced 95.27%	18,473 $924,000
Q3 2021 Nov 09, 2021	SELL	$54.64 - $61.74 $15.4 Million - $17.4 Million	-281,088 Reduced 41.84%	390,720 $21.6 Million
Q2 2021 Aug 10, 2021	SELL	$52.77 - $61.44 $11.4 Million - $13.3 Million	-216,117 Reduced 24.34%	671,808 $40.2 Million
Q1 2021 May 10, 2021	BUY	$44.55 - $56.98 $30.7 Million - $39.2 Million	688,702 Added 345.69%	887,925 $47.7 Million
Q4 2020 Feb 23, 2021	SELL	$32.19 - $48.16 $107 Million - $160 Million	-3,312,251 Reduced 94.33%	199,223 $9.59 Million
Q4 2020 Feb 08, 2021	BUY	$32.19 - $48.16 $110 Million - $164 Million	3,415,218 Added 3548.06%	3,511,474 $169 Million
Q3 2020 Nov 06, 2020	BUY	$22.62 - $32.57 $771,093 - $1.11 Million	34,089 Added 54.83%	96,256 $3.01 Million
Q2 2020 Aug 05, 2020	BUY	$15.27 - $31.55 $620,267 - $1.28 Million	40,620 Added 188.52%	62,167 $1.53 Million
Q1 2020 May 12, 2020	SELL	$14.34 - $48.72 $113,945 - $387,129	-7,946 Reduced 26.94%	21,547 $412,000
Q4 2019 Feb 05, 2020	SELL	$34.01 - $44.25 $58,939 - $76,685	-1,733 Reduced 5.55%	29,493 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$33.92 - $42.07 $836,535 - $1.04 Million	24,662 Added 375.72%	31,226 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$29.87 - $35.34 $93,373 - $110,472	-3,126 Reduced 32.26%	6,564 $222,000
Q1 2019 May 10, 2019	SELL	$24.56 - $34.74 $8,964 - $12,680	-365 Reduced 3.63%	9,690 $308,000
Q4 2018 Feb 14, 2019	SELL	$23.11 - $33.3 $27,801 - $40,059	-1,203 Reduced 10.69%	10,055 $244,000
Q3 2018 Nov 14, 2018	SELL	$33.25 - $36.86 $41,994 - $46,554	-1,263 Reduced 10.09%	11,258 $378,000
Q2 2018 Aug 13, 2018	BUY	$29.29 - $34.54 $71,086 - $83,828	2,427 Added 24.04%	12,521 $0
Q1 2018 May 14, 2018	SELL	$26.3 - $34.53 $21,013 - $27,589	-799 Reduced 7.33%	10,094 $302,000
Q4 2017 Feb 13, 2018	BUY	$24.1 - $32.61 $262,521 - $355,220	10,893	10,893 $283,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$628 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$533 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$531 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$392 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$179 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.55B
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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