Empirical Finance, LLC Allstate Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Allstate Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 9,300 shares of ALL stock, worth $1.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,131 1.85%

Holding current value

$1.8 Million

Previous $1.46 Million 21.0%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$158.43 - $192.86 $26,774 - $32,593	169 Added 1.85%	9,300 $1.76 Million
Q2 2024 Jul 30, 2024	SELL	$157.07 - $175.41 $125,184 - $139,801	-797 Reduced 8.03%	9,131 $1.46 Million
Q1 2024 May 06, 2024	BUY	$143.81 - $173.01 $48,320 - $58,131	336 Added 3.5%	9,928 $1.72 Million
Q3 2023 Nov 02, 2023	BUY	$101.18 - $115.24 $74,670 - $85,047	738 Added 8.34%	9,592 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$107.53 - $119.0 $91,615 - $101,388	852 Added 10.65%	8,854 $965,000
Q1 2023 Apr 05, 2023	BUY	$105.11 - $141.38 $35,316 - $47,503	336 Added 4.38%	8,002 $886,000
Q4 2022 Jan 24, 2023	BUY	$117.71 - $137.38 $57,795 - $67,453	491 Added 6.84%	7,666 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$21.7 - $132.08 $22,980 - $139,872	1,059 Added 17.32%	7,175 $894,000
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $35,859 - $43,158	300 Added 5.16%	6,116 $775,000
Q1 2022 Apr 21, 2022	BUY	$117.69 - $141.8 $66,965 - $80,684	569 Added 10.84%	5,816 $806,000
Q4 2021 Feb 04, 2022	BUY	$107.13 - $129.0 $140,768 - $169,506	1,314 Added 33.41%	5,247 $617,000
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $26,480 - $28,676	208 Added 5.58%	3,933 $501,000
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $53,373 - $64,059	460 Added 14.09%	3,725 $486,000
Q4 2020 Feb 02, 2021	BUY	$88.0 - $109.93 $47,784 - $59,691	543 Added 19.95%	3,265 $359,000
Q3 2020 Oct 28, 2020	BUY	$85.82 - $97.25 $233,602 - $264,714	2,722 New	2,722 $256,000
Q3 2020 Oct 26, 2020	SELL	$85.82 - $97.25 $191,035 - $216,478	-2,226 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$85.79 - $106.99 $190,968 - $238,159	2,226 New	2,226 $216,000
Q4 2018 Jan 22, 2019	SELL	$77.27 - $100.46 $194,874 - $253,360	-2,522 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$91.67 - $102.03 $7,333 - $8,162	80 Added 3.28%	2,522 $249,000
Q2 2018 Jul 09, 2018	BUY	$90.31 - $98.61 $220,537 - $240,805	2,442 New	2,442 $223,000
Q1 2018 May 10, 2019	SELL	$90.06 - $104.43 $202,995 - $235,385	-2,254 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$90.06 - $104.43 $202,995 - $235,385	2,254 New	2,254 $214,000
Q4 2017 Feb 01, 2018	SELL	$91.25 - $104.91 $201,388 - $231,536	-2,207 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$86.45 - $94.7 $190,795 - $209,002	2,207	2,207 $203,000

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

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.4B
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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Empirical Finance, LLC Allstate Corp Transaction History