A detailed history of Acadian Asset Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 683,853 shares of ALL stock, worth $134 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
683,853
Previous 416,117 64.34%
Holding current value
$134 Million
Previous $66.4 Million 95.24%
% of portfolio
0.4%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$158.43 - $192.86 $42.4 Million - $51.6 Million
267,736 Added 64.34%
683,853 $130 Million
Q2 2024

Aug 06, 2024

BUY
$157.07 - $175.41 $63.7 Million - $71.1 Million
405,553 Added 3839.01%
416,117 $66.4 Million
Q1 2024

May 10, 2024

BUY
$143.81 - $173.01 $921,678 - $1.11 Million
6,409 Added 154.25%
10,564 $1.83 Million
Q4 2023

Feb 13, 2024

SELL
$109.91 - $144.36 $61,439 - $80,697
-559 Reduced 11.86%
4,155 $581,000
Q3 2023

Nov 13, 2023

BUY
$101.18 - $115.24 $256,086 - $291,672
2,531 Added 115.94%
4,714 $524,000
Q2 2023

Aug 07, 2023

SELL
$107.53 - $119.0 $36,452 - $40,341
-339 Reduced 13.44%
2,183 $238,000
Q1 2023

May 11, 2023

BUY
$105.11 - $141.38 $35,632 - $47,927
339 Added 15.53%
2,522 $278,000
Q4 2022

Feb 14, 2023

SELL
$117.71 - $137.38 $218,234 - $254,702
-1,854 Reduced 45.93%
2,183 $296,000
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $540,764 - $3.29 Million
-24,920 Reduced 86.06%
4,037 $501,000
Q2 2022

Aug 09, 2022

BUY
$119.53 - $143.86 $710,008 - $854,528
5,940 Added 25.81%
28,957 $3.67 Million
Q1 2022

May 12, 2022

BUY
$117.69 - $141.8 $1.56 Million - $1.88 Million
13,289 Added 136.61%
23,017 $3.19 Million
Q4 2021

Feb 10, 2022

SELL
$107.13 - $129.0 $956,992 - $1.15 Million
-8,933 Reduced 47.87%
9,728 $1.14 Million
Q3 2021

Nov 12, 2021

SELL
$127.31 - $137.87 $623,946 - $675,700
-4,901 Reduced 20.8%
18,661 $2.37 Million
Q2 2021

Aug 11, 2021

SELL
$116.03 - $139.26 $5.05 Million - $6.06 Million
-43,521 Reduced 64.88%
23,562 $3.07 Million
Q1 2021

May 11, 2021

BUY
$103.21 - $117.27 $3.71 Million - $4.21 Million
35,931 Added 115.34%
67,083 $7.71 Million
Q4 2020

Feb 11, 2021

BUY
$88.0 - $109.93 $37,312 - $46,610
424 Added 1.38%
31,152 $3.43 Million
Q3 2020

Nov 09, 2020

SELL
$85.82 - $97.25 $560,662 - $635,334
-6,533 Reduced 17.53%
30,728 $2.89 Million
Q2 2020

Aug 12, 2020

BUY
$85.79 - $106.99 $3.2 Million - $3.99 Million
37,261 New
37,261 $3.61 Million
Q4 2019

Feb 06, 2020

SELL
$104.95 - $112.62 $6.38 Million - $6.84 Million
-60,770 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$101.21 - $108.68 $6.15 Million - $6.6 Million
60,770 New
60,770 $6.6 Million
Q2 2019

Aug 08, 2019

SELL
$94.08 - $103.55 $230,213 - $253,386
-2,447 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$80.3 - $95.06 $21,199 - $25,095
264 Added 12.09%
2,447 $231,000
Q4 2018

Feb 07, 2019

SELL
$77.27 - $100.46 $329,402 - $428,260
-4,263 Reduced 66.13%
2,183 $180,000
Q3 2018

Oct 30, 2018

BUY
$91.67 - $102.03 $390,055 - $434,137
4,255 Added 194.2%
6,446 $636,000
Q1 2018

Apr 12, 2018

SELL
$90.06 - $104.43 $1.89 Million - $2.19 Million
-20,935 Reduced 90.53%
2,191 $208,000
Q4 2017

Jan 18, 2018

BUY
$91.25 - $104.91 $1.91 Million - $2.2 Million
20,935 Added 955.5%
23,126 $2.42 Million
Q3 2017

Oct 13, 2017

BUY
$86.45 - $94.7 $189,411 - $207,487
2,191
2,191 $202,000

Others Institutions Holding ALL

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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