A detailed history of Caxton Associates LP transactions in Allstate Corp stock. As of the latest transaction made, Caxton Associates LP holds 6,694 shares of ALL stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,694
Previous 11,914 43.81%
Holding current value
$1.31 Million
Previous $1.9 Million 33.28%
% of portfolio
0.05%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$158.43 - $192.86 $827,004 - $1.01 Million
-5,220 Reduced 43.81%
6,694 $1.27 Million
Q2 2024

Aug 14, 2024

BUY
$157.07 - $175.41 $1.43 Million - $1.59 Million
9,079 Added 320.25%
11,914 $1.9 Million
Q1 2024

May 15, 2024

BUY
$143.81 - $173.01 $407,701 - $490,483
2,835 New
2,835 $490,000
Q1 2022

May 16, 2022

SELL
$117.69 - $141.8 $1.28 Million - $1.54 Million
-10,840 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$107.13 - $129.0 $1.16 Million - $1.4 Million
10,840 New
10,840 $1.28 Million
Q2 2021

Aug 16, 2021

SELL
$116.03 - $139.26 $314,789 - $377,812
-2,713 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $280,008 - $318,153
2,713 New
2,713 $312,000
Q3 2020

Nov 16, 2020

SELL
$85.82 - $97.25 $216,523 - $245,361
-2,523 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$85.79 - $106.99 $24,964 - $31,134
-291 Reduced 10.34%
2,523 $245,000
Q1 2020

May 15, 2020

BUY
$73.23 - $125.57 $70,374 - $120,672
961 Added 51.86%
2,814 $258,000
Q4 2019

Feb 14, 2020

SELL
$104.95 - $112.62 $588,454 - $631,460
-5,607 Reduced 75.16%
1,853 $208,000
Q3 2019

Nov 14, 2019

BUY
$101.21 - $108.68 $755,026 - $810,752
7,460 New
7,460 $811,000
Q1 2019

May 15, 2019

SELL
$80.3 - $95.06 $586,591 - $694,413
-7,305 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$77.27 - $100.46 $33,998 - $44,202
-440 Reduced 5.68%
7,305 $604,000
Q3 2018

Nov 14, 2018

SELL
$91.67 - $102.03 $320,386 - $356,594
-3,495 Reduced 31.09%
7,745 $764,000
Q2 2018

Aug 14, 2018

BUY
$90.31 - $98.61 $1.02 Million - $1.11 Million
11,240 New
11,240 $1.03 Million
Q4 2017

Feb 14, 2018

SELL
$91.25 - $104.91 $693,500 - $797,316
-7,600 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$86.45 - $94.7 $657,020 - $719,720
7,600
7,600 $699,000

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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