A detailed history of Bruce & Co., Inc. transactions in Allstate Corp stock. As of the latest transaction made, Bruce & Co., Inc. holds 130,500 shares of ALL stock, worth $25.5 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares
130,500
Previous 130,500 -0.0%
Holding current value
$25.5 Million
Previous $20.8 Million 18.75%
% of portfolio
10.3%
Previous 10.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$157.07 - $175.41 $518,331 - $578,853
3,300 Added 2.59%
130,500 $20.8 Million
Q4 2023

Feb 12, 2024

SELL
$109.91 - $144.36 $3.3 Million - $4.33 Million
-30,000 Reduced 19.08%
127,200 $17.8 Million
Q3 2023

Nov 13, 2023

SELL
$101.18 - $115.24 $975,779 - $1.11 Million
-9,644 Reduced 5.78%
157,200 $17.5 Million
Q1 2023

May 12, 2023

SELL
$105.11 - $141.38 $1.2 Million - $1.62 Million
-11,456 Reduced 6.43%
166,844 $18.5 Million
Q4 2022

Feb 14, 2023

SELL
$117.71 - $137.38 $6 Million - $7.01 Million
-51,000 Reduced 22.24%
178,300 $24.2 Million
Q3 2022

Nov 15, 2022

SELL
$21.7 - $132.08 $868,000 - $5.28 Million
-40,000 Reduced 14.85%
229,300 $28.6 Million
Q2 2022

Aug 09, 2022

SELL
$119.53 - $143.86 $1.2 Million - $1.44 Million
-10,000 Reduced 3.58%
269,300 $34.1 Million
Q1 2022

May 11, 2022

SELL
$117.69 - $141.8 $2.35 Million - $2.84 Million
-20,000 Reduced 6.68%
279,300 $38.7 Million
Q4 2021

Feb 16, 2022

SELL
$107.13 - $129.0 $53,565 - $64,500
-500 Reduced 0.17%
299,300 $35.2 Million
Q3 2021

Nov 12, 2021

SELL
$127.31 - $137.87 $3.06 Million - $3.31 Million
-24,000 Reduced 7.41%
299,800 $38.2 Million
Q2 2021

Aug 16, 2021

SELL
$116.03 - $139.26 $116,030 - $139,260
-1,000 Reduced 0.31%
323,800 $42.2 Million
Q4 2020

Feb 16, 2021

BUY
$88.0 - $109.93 $1.32 Million - $1.65 Million
15,000 Added 4.84%
324,800 $35.7 Million
Q2 2019

Aug 14, 2019

SELL
$94.08 - $103.55 $4.42 Million - $4.87 Million
-47,000 Reduced 13.17%
309,800 $31.5 Million
Q1 2019

May 16, 2019

BUY
$80.3 - $95.06 $465,740 - $551,348
5,800 Added 1.65%
356,800 $33.6 Million
Q3 2018

Nov 09, 2018

SELL
$91.67 - $102.03 $916,700 - $1.02 Million
-10,000 Reduced 2.77%
351,000 $34.6 Million
Q2 2018

Aug 14, 2018

BUY
$90.31 - $98.61 $2.46 Million - $2.68 Million
27,200 Added 8.15%
361,000 $32.9 Million
Q3 2017

Nov 15, 2017

BUY
$86.45 - $94.7 $28.9 Million - $31.6 Million
333,800
333,800 $30.7 Million

Others Institutions Holding ALL

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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