Allstate Corp Closed Holding Positions

Allstate Corp

  • $1.2 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 14, 2021
21,247
$24.74 - $54.01 $526K - $1.15M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
19,685
N/A
Corelogic Inc
Q1 2021 Filed on May 14, 2021
13,448
N/A
Realpage Inc
Q1 2021 Filed on May 14, 2021
21,348
N/A
NI
Nisource Inc.

Utilities
Q1 2021 Filed on May 14, 2021
24,781
$21.26 - $24.36 $527K - $604K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
11,546
$44.44 - $54.7 $513K - $632K
Cardtronics PLC
Q1 2021 Filed on May 14, 2021
18,767
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
57,513
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
7,836
$84.61 - $98.89 $663K - $775K
Constellation Pharmceticls I
Q1 2021 Filed on May 14, 2021
6,949
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
5,916
$80.61 - $112.58 $477K - $666K
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 12, 2021
6,028
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
5,602
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
12,045
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
6,131
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,826
$2.22 - $3.78 $44K - $74.9K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,021
$221.31 - $316.61 $226K - $323K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
12,139
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,771
$9.22 - $14.42 $155K - $242K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
9,856
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
86,475
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,690
$79.67 - $173.23 $214K - $466K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
11,757
N/A
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 12, 2021
3,852
$47.25 - $65.16 $182K - $251K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
8,452
$32.69 - $37.69 $276K - $319K
Coresite Rlty Corp
Q4 2020 Filed on Feb 12, 2021
1,985
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
12,214
$13.55 - $16.29 $165K - $199K
Flir Sys Inc
Q3 2020 Filed on Nov 13, 2020
6,108
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,866
$8.56 - $26.93 $67.3K - $212K
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,208
$30.85 - $38.94 $222K - $281K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
8,913
$49.12 - $64.83 $438K - $578K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
220
$892.91 - $1111.62 $196K - $245K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,014
$40.3 - $62.79 $242K - $378K
WTS
Watts Water Technologies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,889
$78.84 - $102.97 $307K - $400K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,974
$47.45 - $62.95 $189K - $250K
SSP
E.W. Scripps CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
25,078
$8.2 - $12.07 $206K - $303K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
1,272
N/A
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
87,659
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,080
$14.01 - $15.83 $337K - $381K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
13,087
N/A
Cadence Bancorporation
Q2 2020 Filed on Aug 13, 2020
33,879
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,173
$9.73 - $19.57 $109K - $219K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,215
$95.68 - $121.88 $212K - $270K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
6,156
$30.83 - $35.68 $190K - $220K
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
8,991
$34.2 - $43.81 $307K - $394K
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
23,528
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
10,517
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
35,668
$9.5 - $17.25 $339K - $615K
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 13, 2020
12,134
$47.59 - $63.17 $577K - $767K
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