Boston Partners Allstate Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Allstate Corp stock. As of the latest transaction made, Boston Partners holds 352,250 shares of ALL stock, worth $68.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

352,250

Previous 354,547 0.65%

Holding current value

$68.9 Million

Previous $56.6 Million 17.98%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $363,913 - $442,999	-2,297 Reduced 0.65%	352,250 $66.8 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $1.8 Million - $2.02 Million	-11,488 Reduced 3.14%	354,547 $56.6 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $1.25 Million - $1.51 Million	-8,708 Reduced 2.32%	366,035 $63.3 Million
Q4 2023 Feb 07, 2024	SELL	$109.91 - $144.36 $3.15 Million - $4.13 Million	-28,633 Reduced 7.1%	374,743 $52.5 Million
Q3 2023 Nov 07, 2023	SELL	$101.18 - $115.24 $191 Million - $218 Million	-1,889,535 Reduced 82.41%	403,376 $44.9 Million
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $7.92 Million - $8.76 Million	-73,644 Reduced 3.11%	2,292,911 $250 Million
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $18.4 Million - $24.7 Million	-175,055 Reduced 6.89%	2,366,555 $262 Million
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $19.5 Million - $22.8 Million	-165,844 Reduced 6.13%	2,541,610 $345 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $132.08 $46.6 Million - $284 Million	2,148,764 Added 384.61%	2,707,454 $337 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $1.96 Million - $2.36 Million	-16,429 Reduced 2.86%	558,690 $70.8 Million
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $1.03 Million - $1.24 Million	-8,756 Reduced 1.5%	575,119 $79.7 Million
Q4 2021 Feb 04, 2022	SELL	$107.13 - $129.0 $107 Million - $129 Million	-1,000,005 Reduced 63.14%	583,875 $68.7 Million
Q3 2021 Nov 05, 2021	BUY	$127.31 - $137.87 $10.2 Million - $11 Million	80,130 Added 5.33%	1,583,880 $202 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $9.28 Million - $11.1 Million	79,947 Added 5.62%	1,503,750 $196 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $187 Million - $212 Million	-1,810,837 Reduced 55.98%	1,423,803 $164 Million
Q4 2020 Feb 04, 2021	BUY	$88.0 - $109.93 $6.45 Million - $8.06 Million	73,281 Added 2.32%	3,234,640 $356 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $20.6 Million - $23.3 Million	239,899 Added 8.21%	3,161,359 $298 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $39.6 Million - $49.4 Million	-461,612 Reduced 13.64%	2,921,460 $283 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $38.4 Million - $65.8 Million	524,374 Added 18.34%	3,383,072 $310 Million
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $300 Million - $322 Million	2,858,698 New	2,858,698 $321 Million
Q4 2019 Feb 05, 2020	SELL	$104.95 - $112.62 $975 Million - $1.05 Billion	-9,287,911 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$101.21 - $108.68 $24.7 Million - $26.5 Million	-244,278 Reduced 2.56%	9,287,911 $1.01 Billion
Q3 2019 Nov 08, 2019	BUY	$101.21 - $108.68 $171,550 - $184,212	1,695 Added 0.02%	9,532,189 $970 Million
Q2 2019 Aug 26, 2019	SELL	$94.08 - $103.55 $42,147 - $46,390	-448 Reduced -0.0%	9,530,494 $969 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $148 Million - $163 Million	-1,575,074 Reduced 14.18%	9,530,942 $969 Million
Q1 2019 May 03, 2019	BUY	$80.3 - $95.06 $130 Million - $154 Million	1,620,871 Added 17.09%	11,106,016 $1.05 Billion
Q4 2018 Feb 07, 2019	SELL	$77.27 - $100.46 $138 Million - $179 Million	-1,783,509 Reduced 15.83%	9,485,145 $784 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $69.4 Million - $77.2 Million	756,930 Added 7.2%	11,268,654 $1.11 Billion
Q2 2018 Aug 03, 2018	BUY	$90.31 - $98.61 $95.9 Million - $105 Million	1,061,730 Added 11.24%	10,511,724 $959 Million
Q1 2018 May 04, 2018	BUY	$90.06 - $104.43 $47.6 Million - $55.2 Million	528,800 Added 5.93%	9,449,994 $896 Million
Q4 2017 Feb 01, 2018	BUY	$91.25 - $104.91 $19.6 Million - $22.6 Million	215,195 Added 2.47%	8,921,194 $934 Million
Q3 2017 Nov 02, 2017	BUY	$86.45 - $94.7 $753 Million - $824 Million	8,705,999	8,705,999 $800 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...

More about ALL

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