Assenagon Asset Management S.A. Allstate Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Allstate Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 106,025 shares of ALL stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,025

Previous 522,635 79.71%

Holding current value

$20.7 Million

Previous $83.4 Million 75.91%

% of portfolio

0.04%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$158.43 - $192.86 $66 Million - $80.3 Million	-416,610 Reduced 79.71%	106,025 $20.1 Million
Q2 2024 Jul 18, 2024	BUY	$157.07 - $175.41 $37.4 Million - $41.8 Million	238,318 Added 83.82%	522,635 $83.4 Million
Q1 2024 Apr 24, 2024	SELL	$143.81 - $173.01 $6.87 Million - $8.27 Million	-47,787 Reduced 14.39%	284,317 $49.2 Million
Q4 2023 Jan 17, 2024	BUY	$109.91 - $144.36 $30.3 Million - $39.7 Million	275,319 Added 484.84%	332,104 $46.5 Million
Q3 2023 Nov 06, 2023	SELL	$101.18 - $115.24 $36.6 Million - $41.6 Million	-361,383 Reduced 86.42%	56,785 $6.33 Million
Q2 2023 Jul 25, 2023	BUY	$107.53 - $119.0 $12.5 Million - $13.8 Million	116,040 Added 38.41%	418,168 $45.6 Million
Q1 2023 Apr 18, 2023	BUY	$105.11 - $141.38 $24.1 Million - $32.4 Million	229,266 Added 314.66%	302,128 $33.5 Million
Q4 2022 Jan 12, 2023	BUY	$117.71 - $137.38 $5.6 Million - $6.54 Million	47,581 Added 188.21%	72,862 $9.88 Million
Q3 2022 Oct 27, 2022	BUY	$21.7 - $132.08 $182,106 - $1.11 Million	8,392 Added 49.69%	25,281 $3.15 Million
Q2 2022 Jul 27, 2022	SELL	$119.53 - $143.86 $5.78 Million - $6.96 Million	-48,392 Reduced 74.13%	16,889 $2.14 Million
Q1 2022 Apr 25, 2022	SELL	$117.69 - $141.8 $17.2 Million - $20.7 Million	-146,241 Reduced 69.14%	65,281 $9.04 Million
Q4 2021 Feb 01, 2022	BUY	$107.13 - $129.0 $19.1 Million - $23 Million	178,308 Added 536.85%	211,522 $24.9 Million
Q3 2021 Oct 19, 2021	BUY	$127.31 - $137.87 $2.59 Million - $2.81 Million	20,350 Added 158.19%	33,214 $4.23 Million
Q2 2021 Jul 15, 2021	SELL	$116.03 - $139.26 $6.09 Million - $7.3 Million	-52,451 Reduced 80.3%	12,864 $1.68 Million
Q1 2021 Apr 26, 2021	SELL	$103.21 - $117.27 $58.6 Million - $66.6 Million	-567,634 Reduced 89.68%	65,315 $7.51 Million
Q4 2020 Feb 01, 2021	BUY	$88.0 - $109.93 $54.8 Million - $68.5 Million	623,128 Added 6344.85%	632,949 $69.6 Million
Q3 2020 Oct 07, 2020	SELL	$85.82 - $97.25 $13.9 Million - $15.7 Million	-161,662 Reduced 94.27%	9,821 $925,000
Q2 2020 Jul 21, 2020	BUY	$85.79 - $106.99 $13.8 Million - $17.2 Million	160,929 Added 1524.82%	171,483 $16.6 Million
Q1 2020 Apr 17, 2020	BUY	$73.23 - $125.57 $297,826 - $510,693	4,067 Added 62.69%	10,554 $968,000
Q4 2019 Jan 17, 2020	SELL	$104.95 - $112.62 $21.2 Million - $22.7 Million	-201,678 Reduced 96.88%	6,487 $729,000
Q3 2019 Oct 16, 2019	BUY	$101.21 - $108.68 $18.3 Million - $19.6 Million	180,584 Added 654.74%	208,165 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $4.49 Million - $4.95 Million	-47,773 Reduced 63.4%	27,581 $2.81 Million
Q1 2019 Apr 26, 2019	SELL	$80.3 - $95.06 $1.11 Million - $1.31 Million	-13,798 Reduced 15.48%	75,354 $7.1 Million
Q4 2018 Jan 23, 2019	SELL	$77.27 - $100.46 $78.6 Million - $102 Million	-1,017,117 Reduced 91.94%	89,152 $7.37 Million
Q3 2018 Oct 29, 2018	BUY	$91.67 - $102.03 $80.9 Million - $90 Million	882,348 Added 394.04%	1,106,269 $109 Million
Q2 2018 Jul 17, 2018	SELL	$90.31 - $98.61 $308,498 - $336,851	-3,416 Reduced 1.5%	223,921 $20.4 Million
Q1 2018 Apr 30, 2018	BUY	$90.06 - $104.43 $20.1 Million - $23.4 Million	223,738 Added 6216.67%	227,337 $21.6 Million
Q4 2017 Jan 25, 2018	SELL	$91.25 - $104.91 $13.7 Million - $15.8 Million	-150,200 Reduced 97.66%	3,599 $377,000
Q3 2017 Oct 18, 2017	BUY	$86.45 - $94.7 $13.3 Million - $14.6 Million	153,799	153,799 $14.1 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $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...

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Assenagon Asset Management S.A. Allstate Corp Transaction History