ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,682,126 Value ($000) $212,053 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 4,682,126 Value ($000) $183,539 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 4,682,126 Value ($000) $182,369 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 4,682,126 Value ($000) $170,757 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 4,682,126 Value ($000) $168,603 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 4,682,126 Value ($000) $166,637 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 4,682,126 Value ($000) $185,740 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 4,729,026 Value ($000) $191,951 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 4,729,026 Value ($000) $165,138 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 3,929,026 Value ($000) $104,826 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 8,922,809 Value ($000) $241,005 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 9,493,106 Value ($000) $241,979 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 1,803,191 Value ($000) $44,088 Avg Close $23.63 Range $19.93 - $27.28
Q1 2020
Shares 200,000 Value ($000) $2,886 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 270,000 Value ($000) $8,251 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 270,000 Value ($000) $8,953 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 1,390,690 Value ($000) $43,097 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 2,297,910 Value ($000) $63,170 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 3,037,910 Value ($000) $68,839 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 1,992,910 Value ($000) $52,712 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 1,992,910 Value ($000) $52,354 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 1,992,910 Value ($000) $54,108 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 1,992,910 Value ($000) $58,113 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 2,192,910 Value ($000) $53,200 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 2,041,710 Value ($000) $42,672 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 1,945,100 Value ($000) $39,544 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 1,699,853 Value ($000) $32,331 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 1,599,853 Value ($000) $31,149 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 1,599,853 Value ($000) $27,309 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 1,599,853 Value ($000) $29,949 Avg Close $13.16 Range $11.12 - $14.51
Q4 2015
Shares 1,135,300 Value ($000) $21,162 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 984,200 Value ($000) $20,058 Avg Close $16.60 Range $15.11 - $17.76
Q2 2015
Shares 984,200 Value ($000) $22,076 Avg Close $16.84 Range $15.20 - $18.21
Q1 2015
Shares 854,200 Value ($000) $17,921 Avg Close $16.09 Range $14.23 - $18.34
Q4 2014
Shares 450,000 Value ($000) $10,629 Avg Close $17.28 Range $14.84 - $18.44