A detailed history of Ellsworth Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 32,558 shares of ALL stock, worth $6.37 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
32,558
Previous 32,479 0.24%
Holding current value
$6.37 Million
Previous $5.19 Million 19.04%
% of portfolio
1.62%
Previous 1.47%

Shares

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

Oct 16, 2024

BUY
$158.43 - $192.86 $12,515 - $15,235
79 Added 0.24%
32,558 $6.17 Million
Q2 2024

Jul 18, 2024

BUY
$157.07 - $175.41 $103,980 - $116,121
662 Added 2.08%
32,479 $5.19 Million
Q1 2024

Apr 15, 2024

BUY
$143.81 - $173.01 $145,535 - $175,086
1,012 Added 3.29%
31,817 $5.5 Million
Q4 2023

Jan 18, 2024

BUY
$109.91 - $144.36 $3.39 Million - $4.45 Million
30,805 New
30,805 $4.31 Million
Q1 2022

Apr 21, 2022

SELL
$117.69 - $141.8 $3.67 Million - $4.42 Million
-31,170 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$107.13 - $129.0 $328,032 - $394,998
3,062 Added 10.89%
31,170 $3.67 Million
Q3 2021

Oct 18, 2021

BUY
$127.31 - $137.87 $594,919 - $644,266
4,673 Added 19.94%
28,108 $3.58 Million
Q2 2021

Jul 19, 2021

BUY
$116.03 - $139.26 $258,630 - $310,410
2,229 Added 10.51%
23,435 $3.06 Million
Q1 2021

Apr 21, 2021

BUY
$103.21 - $117.27 $175,869 - $199,828
1,704 Added 8.74%
21,206 $2.44 Million
Q4 2020

Feb 03, 2021

BUY
$88.0 - $109.93 $204,776 - $255,807
2,327 Added 13.55%
19,502 $2.14 Million
Q3 2020

Feb 03, 2021

SELL
$85.82 - $97.25 $6,093 - $6,904
-71 Reduced 0.41%
17,175 $1.62 Million
Q2 2020

Feb 03, 2021

BUY
$85.79 - $106.99 $1.48 Million - $1.85 Million
17,246 New
17,246 $1.67 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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