1832 Asset Management L.P. Allstate Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $6,484 - $8,517	-59 Reduced 59.6%	40 $5,000
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $10,016 - $11,408	99 New	99 $11,000
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $647,477 - $870,900	-6,160 Reduced 99.35%	40 $4,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $3.88 Million - $4.52 Million	-32,935 Reduced 84.16%	6,200 $840,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $534,319 - $3.25 Million	24,623 Added 169.67%	39,135 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $51 Million - $61.4 Million	-426,575 Reduced 96.71%	14,512 $1.84 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $51.9 Million - $62.5 Million	441,087 New	441,087 $60.3 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $223,258 - $268,836	-2,084 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $265,314 - $287,321	2,084 New	2,084 $271,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $16,012 - $19,217	-138 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $12.9 Million - $14.6 Million	-124,762 Reduced 99.89%	138 $16,000
Q1 2020 May 26, 2020	BUY	$73.23 - $125.57 $9.15 Million - $15.7 Million	124,900 New	124,900 $11.9 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $8.6 Million - $14.7 Million	-117,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $944,550 - $1.01 Million	9,000 Added 8.3%	117,400 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $3.43 Million - $3.68 Million	33,900 Added 45.5%	108,400 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $7.01 Million - $7.71 Million	74,500 New	74,500 $7.46 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $130 Million - $150 Million	-1,440,270 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $123 Million - $142 Million	1,352,265 Added 1536.58%	1,440,270 $150 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $7.61 Million - $8.33 Million	88,005	88,005 $7.61 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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