Convergence Investment Partners, LLC Allstate Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$157.07 - $175.41 $825,716 - $922,130	5,257 New	5,257 $839,000
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $175,709 - $211,474	-1,470 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$117.69 - $141.8 $173,004 - $208,446	1,470 New	1,470 $204,000
Q3 2021 Oct 25, 2021	SELL	$127.31 - $137.87 $337,753 - $365,769	-2,653 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$116.03 - $139.26 $307,827 - $369,456	2,653 New	2,653 $346,000
Q4 2020 Feb 05, 2021	SELL	$88.0 - $109.93 $763,928 - $954,302	-8,681 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$85.82 - $97.25 $18,880 - $21,395	220 Added 2.6%	8,681 $817,000
Q2 2020 Jul 30, 2020	BUY	$85.79 - $106.99 $72,835 - $90,834	849 Added 11.15%	8,461 $821,000
Q1 2020 Apr 23, 2020	SELL	$73.23 - $125.57 $200,210 - $343,308	-2,734 Reduced 26.43%	7,612 $698,000
Q4 2019 Jan 22, 2020	SELL	$104.95 - $112.62 $53,209 - $57,098	-507 Reduced 4.67%	10,346 $1.16 Million
Q3 2019 Oct 22, 2019	SELL	$101.21 - $108.68 $383,079 - $411,353	-3,785 Reduced 25.86%	10,853 $1.18 Million
Q2 2019 Jul 23, 2019	BUY	$94.08 - $103.55 $1.38 Million - $1.52 Million	14,638 New	14,638 $1.49 Million
Q1 2019 May 01, 2019	SELL	$80.3 - $95.06 $1.22 Million - $1.44 Million	-15,174 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $556,962 - $724,115	7,208 Added 90.48%	15,174 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $730,243 - $812,770	7,966 New	7,966 $786,000
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $107,739 - $117,641	-1,193 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $107,441 - $124,584	1,193 New	1,193 $113,000

Others Institutions Holding ALL

# of Institutions

1,591

Shares Held

196M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.15 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.78 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.19 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.74 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.19 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.6B
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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