Allstate Corp Closed Holding Positions

Allstate Corp

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKH
Black Hills Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
6,623
$53.03 - $70.66 $351K - $468K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
14,790
$10.12 - $12.97 $150K - $192K
Cimarex Energy CO C
Q2 2020 Filed on Aug 13, 2020
15,723
N/A
Concho Res Inc
Q2 2020 Filed on Aug 13, 2020
9,888
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,356
$15.1 - $29.81 $171K - $339K
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 13, 2020
14,812
$9.49 - $29.15 $141K - $432K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
32,522
$13.15 - $26.77 $428K - $871K
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
11,864
$17.92 - $29.27 $213K - $347K
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 13, 2020
63,278
$4.85 - $7.53 $307K - $476K
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
8,303
$42.8 - $57.73 $355K - $479K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
23,208
N/A
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 13, 2020
15,472
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,966
$72.13 - $131.18 $214K - $389K
Tiffany & CO New
Q2 2020 Filed on Aug 13, 2020
2,225
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,781
$21.48 - $34.85 $189K - $306K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
15,661
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
14,686
$14.89 - $19.87 $219K - $292K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
18,847
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 13, 2020
4,981
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
2,933
$68.19 - $82.23 $200K - $241K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,912
$37.54 - $75.65 $184K - $372K
COHU
Cohu Inc

Technology
Q2 2020 Filed on Aug 13, 2020
21,727
$11.24 - $18.09 $244K - $393K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
10,018
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
130,056
$11.61 - $20.75 $1.51M - $2.7M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
29,861
$12.44 - $26.23 $371K - $783K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
34,439
N/A
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
93,872
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
103,992
$14.19 - $23.65 $1.48M - $2.46M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,038
$19.17 - $42.79 $135K - $301K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 15, 2020
37,260
$19.24 - $50.68 $717K - $1.89M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
66,822
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
18,019
$4.73 - $41.97 $85.2K - $756K
Actuant Corp
Q1 2020 Filed on May 15, 2020
9,427
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
13,731
$23.68 - $57.69 $325K - $792K
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
22,633
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
38,467
$30.36 - $63.62 $1.17M - $2.45M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,062
$10.58 - $29.47 $244K - $680K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 15, 2020
7,645
$82.09 - $176.5 $628K - $1.35M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
32,184
$12.26 - $25.13 $395K - $809K
Core Mark Holding CO Inc
Q1 2020 Filed on May 15, 2020
32,324
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 15, 2020
21,391
$8.21 - $25.13 $176K - $538K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,688
$27.16 - $57.7 $317K - $674K
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
36,039
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
30,561
$24.81 - $61.39 $758K - $1.88M
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
29,425
N/A
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
15,002
$20.45 - $40.55 $307K - $608K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,299
$7.77 - $59.65 $33.4K - $256K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
56,528
$16.15 - $47.37 $913K - $2.68M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
4,641
N/A
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