Adage Capital Partners Gp, L.L.C. Allstate Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Allstate Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 243,919 shares of ALL stock, worth $44.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

243,919

Previous 253,119 3.63%

Holding current value

$44.1 Million

Previous $40.4 Million 14.43%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $1.46 Million - $1.77 Million	-9,200 Reduced 3.63%	243,919 $46.2 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $2.45 Million - $2.74 Million	15,600 Added 6.57%	253,119 $40.4 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $2.4 Million - $2.89 Million	-16,700 Reduced 6.57%	237,519 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $8.16 Million - $10.7 Million	74,200 Added 41.22%	254,219 $35.6 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $8.29 Million - $9.44 Million	-81,900 Reduced 31.27%	180,019 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $16 Million - $17.7 Million	148,600 Added 131.13%	261,919 $28.6 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $16.4 Million - $22.1 Million	-156,400 Reduced 57.99%	113,319 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $670,947 - $783,066	-5,700 Reduced 2.07%	269,719 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $455,700 - $2.77 Million	-21,000 Reduced 7.08%	275,419 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $406,402 - $489,124	3,400 Added 1.16%	296,419 $37.6 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $11.5 Million - $13.8 Million	97,500 Added 49.87%	293,019 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $203,547 - $245,100	-1,900 Reduced 0.96%	195,519 $23 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $8.22 Million - $8.91 Million	-64,600 Reduced 24.65%	197,419 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $324,884 - $389,928	-2,800 Reduced 1.06%	262,019 $34.2 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $6.49 Million - $7.38 Million	-62,900 Reduced 19.19%	264,819 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $3.7 Million - $4.62 Million	42,000 Added 14.7%	327,719 $36 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $7.61 Million - $8.63 Million	88,700 Added 45.02%	285,719 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $24.4 Million - $30.4 Million	-284,268 Reduced 59.06%	197,019 $19.1 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $16 Million - $27.5 Million	219,074 Added 83.55%	481,287 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $9.23 Million - $9.9 Million	-87,900 Reduced 25.11%	262,213 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $6.2 Million - $6.66 Million	61,300 Added 21.22%	350,113 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $15.7 Million - $17.3 Million	167,100 Added 137.29%	288,813 $29.4 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $24.5 Million - $29.1 Million	-305,600 Reduced 71.52%	121,713 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $11.9 Million - $15.5 Million	154,100 Added 56.4%	427,313 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $11 Million - $12.3 Million	120,500 Added 78.91%	273,213 $27 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $29.6 Million - $32.3 Million	-327,783 Reduced 68.22%	152,713 $13.9 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $6.8 Million - $7.88 Million	75,500 Added 18.64%	480,496 $45.6 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $10 Million - $11.6 Million	-110,100 Reduced 21.37%	404,996 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $44.5 Million - $48.8 Million	515,096	515,096 $47.3 Million

Others Institutions Holding ALL

# of Institutions

1,565

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $48.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Allstate Corp Transaction History