ALLY
Ally Financial Inc
Ally Financial Inc historical holders
total: 14
Punch Card Management Ally Financial Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q2
Norbert Lou has been an institutional investor in Ally Financial Inc (ALLY) since 2020 Q1. According to 2026 Q1 report, Norbert Lou doesn't hold any shares. The fund/company first acquired ALLY in 2020 Q1, initially purchasing about 1.78M shares. Since the initial investment, Punch Card Management has made 6 more transactions in this position.
When did Norbert Lou exit their ALLY position?
Norbert Lou no longer holds Ally Financial Inc (ALLY). They sold off their entire position in 2024 Q2, closing out an investment that began in 2020 Q1.
When did Norbert Lou first invest in ALLY?
Norbert Lou first invested in Ally Financial Inc (ALLY) in 2020 Q1 at the reported quarter-end price of $14.43 per share, acquiring 1,783,553 shares in their initial purchase.
What is Norbert Lou's average cost basis for ALLY?
Based on historical transaction data, Norbert Lou's estimated cost basis for Ally Financial Inc (ALLY) is approximately $17.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.85
- Weighted AVG sell price:
- $39.38
ALLY transactions history by Punch Card Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$40.59
|
|
-100% (-2,160,534)
|
-21.93%
|
|
2024 Q1
|
21.93%
|
2,160,534
|
$40.59
|
$87,696,075
|
-28.22% (-849,202)
|
-9.05%
|
|
2023 Q4
|
27.58%
|
3,009,736
|
$34.92
|
$105,099,981
|
-8.74% (-288,181)
|
-2.91%
|
|
2023 Q2
|
25.66%
|
3,297,917
|
$27.01
|
$89,076,738
|
-5.49% (-191,521)
|
-1.62%
|
|
2022 Q2
|
36.23%
|
3,489,438
|
$33.51
|
$116,931,000
|
+6.05% (+199,138)
|
+2.07%
|
|
2020 Q2
|
28.78%
|
$19.83
|
+84.48% (+1,506,747)
|
|||
|
2020 Q1
|
12.97%
|
$14.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.