Allstate Corp Closed Holding Positions

Allstate Corp

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
37,054
N/A
Cooper Tire & Rubr CO
Q3 2019 Filed on Nov 14, 2019
42,638
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
15,801
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
14,631
$59.46 - $71.35 $870K - $1.04M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,129
$34.0 - $43.24 $344K - $438K
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,469
$77.55 - $95.02 $191K - $235K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
14,223
$25.9 - $32.86 $368K - $467K
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
20,004
$73.25 - $83.77 $1.47M - $1.68M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,189
$16.89 - $20.22 $341K - $408K
AA
Alcoa Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,178
$16.73 - $23.56 $204K - $287K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,860
$6.82 - $12.96 $142K - $270K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,526
$97.41 - $126.79 $149K - $193K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,847
$25.57 - $37.06 $865K - $1.25M
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
13,142
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,008
$30.39 - $36.66 $274K - $330K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,377
$16.31 - $28.29 $120K - $209K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,009
$38.21 - $55.19 $191K - $276K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
21,177
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 14, 2019
239,472
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
8,954
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
40,211
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
42,647
N/A
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 14, 2019
54,291
$25.06 - $34.6 $1.36M - $1.88M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
60,356
$9.61 - $15.16 $580K - $915K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
6,832
$280.28 - $368.91 $1.91M - $2.52M
Weatherford Intl PLC
Q3 2019 Filed on Nov 14, 2019
989,243
N/A
California Res Corp
Q3 2019 Filed on Nov 14, 2019
20,774
N/A
CSTE
Caesarstone Ltd.

Industrials
Q2 2019 Filed on Aug 14, 2019
24,950
$13.87 - $16.47 $346K - $411K
AMRS
Amyris, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
10,302
$2.07 - $5.12 $21.3K - $52.7K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
115,805
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,752
$83.82 - $115.53 $2.58M - $3.55M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,406
$9.65 - $13.6 $120K - $169K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
36,385
$4.77 - $5.96 $174K - $217K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
64,833
$21.09 - $40.45 $1.37M - $2.62M
Washington Prime Group New
Q2 2019 Filed on Aug 14, 2019
24,262
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,683
$20.23 - $25.65 $176K - $223K
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
18,955
$31.43 - $41.54 $596K - $787K
R
Ryder System Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,334
$50.5 - $67.19 $168K - $224K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 14, 2019
41,213
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,721
$27.2 - $34.81 $183K - $234K
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
11,131
N/A
Colony Cap Inc New
Q2 2019 Filed on Aug 14, 2019
29,549
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,757
$6.55 - $13.11 $90.1K - $180K
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
20,142
$8.52 - $10.35 $172K - $208K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,177
$13.41 - $20.51 $177K - $270K
Tronox LTD
Q1 2019 Filed on May 20, 2019
20,860
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 20, 2019
74,160
$9.59 - $11.4 $711K - $845K
Semgroup Corp
Q1 2019 Filed on May 20, 2019
24,827
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 20, 2019
30,663
$23.43 - $30.31 $718K - $929K
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