Thompson Siegel & Walmsley LLC Ally Financial Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ally Financial Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,335,700 shares of ALLY stock, worth $47.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,335,700

Previous 1,299,144 2.81%

Holding current value

$47.8 Million

Previous $51.5 Million 7.76%

% of portfolio

0.71%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.67 - $45.01 $1.19 Million - $1.65 Million	36,556 Added 2.81%	1,335,700 $47.5 Million
Q2 2024 Aug 08, 2024	SELL	$35.96 - $41.1 $2.83 Million - $3.24 Million	-78,834 Reduced 5.72%	1,299,144 $51.5 Million
Q1 2024 May 09, 2024	SELL	$32.13 - $40.6 $8.77 Million - $11.1 Million	-272,823 Reduced 16.53%	1,377,978 $55.9 Million
Q4 2023 Feb 07, 2024	SELL	$22.76 - $35.12 $6.89 Million - $10.6 Million	-302,813 Reduced 15.5%	1,650,801 $57.6 Million
Q3 2023 Nov 08, 2023	SELL	$25.92 - $30.54 $1.92 Million - $2.26 Million	-74,019 Reduced 3.65%	1,953,614 $52.1 Million
Q2 2023 Aug 10, 2023	BUY	$24.33 - $28.92 $19,050 - $22,644	783 Added 0.04%	2,027,633 $54.8 Million
Q1 2023 May 11, 2023	SELL	$22.29 - $35.2 $3.1 Million - $4.89 Million	-138,933 Reduced 6.41%	2,026,850 $51.7 Million
Q4 2022 Feb 10, 2023	BUY	$23.47 - $30.82 $50.8 Million - $66.7 Million	2,165,783 New	2,165,783 $53 Million
Q3 2022 Oct 25, 2022	BUY	$27.83 - $36.9 $6.21 Million - $8.23 Million	223,075 Added 16.99%	1,535,818 $42.7 Million
Q2 2022 Jul 22, 2022	SELL	$32.24 - $44.81 $2.07 Million - $2.87 Million	-64,078 Reduced 4.65%	1,312,743 $44 Million
Q1 2022 Apr 26, 2022	BUY	$40.81 - $52.76 $4.57 Million - $5.9 Million	111,867 Added 8.84%	1,376,821 $59.9 Million
Q4 2021 Feb 09, 2022	BUY	$44.97 - $55.81 $6.1 Million - $7.57 Million	135,607 Added 12.01%	1,264,954 $60.2 Million
Q3 2021 Nov 05, 2021	SELL	$47.98 - $54.49 $8.29 Million - $9.42 Million	-172,861 Reduced 13.27%	1,129,347 $57.7 Million
Q2 2021 Aug 09, 2021	SELL	$46.73 - $56.15 $21.2 Million - $25.5 Million	-453,337 Reduced 25.82%	1,302,208 $64.9 Million
Q1 2021 May 07, 2021	SELL	$35.43 - $46.77 $6.6 Million - $8.72 Million	-186,410 Reduced 9.6%	1,755,545 $79.4 Million
Q4 2020 Feb 08, 2021	SELL	$25.5 - $35.66 $11.4 Million - $16 Million	-448,170 Reduced 18.75%	1,941,955 $69.3 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $26.09 $4.19 Million - $5.74 Million	-219,921 Reduced 8.43%	2,390,125 $59.9 Million
Q2 2020 Aug 11, 2020	BUY	$11.98 - $23.62 $6.69 Million - $13.2 Million	558,206 Added 27.21%	2,610,046 $51.8 Million
Q1 2020 May 12, 2020	BUY	$11.7 - $33.06 $9.03 Million - $25.5 Million	772,016 Added 60.32%	2,051,840 $29.6 Million
Q4 2019 Feb 07, 2020	BUY	$30.12 - $32.52 $2.19 Million - $2.36 Million	72,709 Added 6.02%	1,279,824 $39.1 Million
Q3 2019 Nov 12, 2019	SELL	$30.01 - $35.05 $16.5 Million - $19.3 Million	-550,296 Reduced 31.31%	1,207,115 $40 Million
Q2 2019 Aug 12, 2019	SELL	$28.32 - $30.99 $8.28 Million - $9.06 Million	-292,404 Reduced 14.26%	1,757,411 $54.5 Million
Q1 2019 May 13, 2019	BUY	$22.66 - $27.49 $2.05 Million - $2.49 Million	90,675 Added 4.63%	2,049,815 $56.3 Million
Q4 2018 Feb 11, 2019	SELL	$20.74 - $27.04 $1.26 Million - $1.64 Million	-60,589 Reduced 3.0%	1,959,140 $44.4 Million
Q3 2018 Nov 08, 2018	BUY	$26.36 - $27.98 $2.07 Million - $2.2 Million	78,599 Added 4.05%	2,019,729 $53.4 Million
Q2 2018 Aug 09, 2018	BUY	$25.25 - $28.13 $7.17 Million - $7.99 Million	283,928 Added 17.13%	1,941,130 $51 Million
Q1 2018 May 08, 2018	SELL	$25.94 - $30.83 $1.04 Million - $1.24 Million	-40,073 Reduced 2.36%	1,657,202 $45 Million
Q4 2017 Feb 09, 2018	SELL	$23.96 - $29.41 $63.2 Million - $77.5 Million	-2,636,332 Reduced 60.83%	1,697,275 $49.5 Million
Q3 2017 Nov 08, 2017	SELL	$21.93 - $24.26 $4.14 Million - $4.57 Million	-188,579 Reduced 4.17%	4,333,607 $105 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,522,186	4,522,186 $94.5 Million

Others Institutions Holding ALLY

# of Institutions

651

Shares Held

266M

Call Options Held

8.63M

Put Options Held

4.88M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $10.7B
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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Ally Financial Inc. Transaction History