Crestline Management, LP Allstate Corp Transaction History

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024

A detailed history of Crestline Management, LP transactions in Allstate Corp stock. As of the latest transaction made, Crestline Management, LP holds 3,827 shares of ALL stock, worth $748,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,827
Holding current value
$748,255
% of portfolio
0.04%

Shares

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

Nov 13, 2024
BUY
$158.43 - $192.86 $606,311 - $738,075
3,827 New
3,827 $725,000
Q4 2023

Feb 12, 2024
BUY
$109.91 - $144.36 $1.96 Million - $2.57 Million
17,796 Added 19.77%
107,796 $15.1 Million
Q3 2023

Nov 14, 2023
BUY
$101.18 - $115.24 $9.11 Million - $10.4 Million
90,000 New
90,000 $10 Million
Q1 2023

May 15, 2023
BUY
$105.11 - $141.38 $4.25 Million - $5.72 Million
40,438 Added 117.0%
75,000 $8.31 Million
Q4 2022

Feb 13, 2023
SELL
$117.71 - $137.38 $9.47 Million - $11.1 Million
-80,438 Reduced 69.95%
34,562 $4.69 Million
Q3 2022

Nov 14, 2022
BUY
$21.7 - $132.08 $976,500 - $5.94 Million
45,000 Added 64.29%
115,000 $14.3 Million
Q2 2022

Aug 12, 2022
SELL
$119.53 - $143.86 $3.07 Million - $3.69 Million
-25,676 Reduced 26.84%
70,000 $8.87 Million
Q1 2022

May 16, 2022
BUY
$117.69 - $141.8 $9.73 Million - $11.7 Million
82,675 Added 635.91%
95,676 $13.3 Million
Q4 2021

Feb 14, 2022
BUY
$107.13 - $129.0 $1.39 Million - $1.68 Million
13,001 New
13,001 $1.53 Million
Q4 2020

Feb 12, 2021
SELL
$88.0 - $109.93 $3.31 Million - $4.13 Million
-37,557 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$85.82 - $97.25 $1.78 Million - $2.01 Million
20,706 Added 122.88%
37,557 $3.54 Million
Q4 2019

Feb 12, 2020
SELL
$104.95 - $112.62 $2.45 Million - $2.63 Million
-23,336 Reduced 58.07%
16,851 $1.9 Million
Q3 2019

Nov 13, 2019
BUY
$101.21 - $108.68 $4.07 Million - $4.37 Million
40,187 New
40,187 $4.37 Million
Q3 2018

Nov 14, 2018
SELL
$91.67 - $102.03 $3.25 Million - $3.62 Million
-35,507 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$90.31 - $98.61 $3.43 Million - $3.74 Million
-37,955 Reduced 51.67%
35,507 $3.24 Million
Q1 2018

May 15, 2018
BUY
$90.06 - $104.43 $6.62 Million - $7.67 Million
73,462 New
73,462 $6.96 Million
Q4 2017

Feb 14, 2018
SELL
$91.25 - $104.91 $5.6 Million - $6.44 Million
-61,349 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$86.45 - $94.7 $5.3 Million - $5.81 Million
61,349
61,349 $5.64 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

ALL Quotes by TradingView
  • 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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