Forsta Ap Fonden Allstate Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Allstate Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 93,100 shares of ALL stock, worth $18.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,100

Previous 90,700 2.65%

Holding current value

$18.2 Million

Previous $14.5 Million 21.88%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$158.43 - $192.86 $380,232 - $462,864	2,400 Added 2.65%	93,100 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$157.07 - $175.41 $2.91 Million - $3.25 Million	18,500 Added 25.62%	90,700 $14.5 Million
Q1 2024 May 07, 2024	BUY	$143.81 - $173.01 $3.28 Million - $3.94 Million	22,800 Added 46.15%	72,200 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $879,280 - $1.15 Million	-8,000 Reduced 13.94%	49,400 $6.92 Million
Q3 2023 Oct 25, 2023	BUY	$101.18 - $115.24 $141,652 - $161,336	1,400 Added 2.5%	57,400 $6.39 Million
Q2 2023 Aug 03, 2023	SELL	$107.53 - $119.0 $1.12 Million - $1.24 Million	-10,400 Reduced 15.66%	56,000 $6.11 Million
Q1 2023 Apr 21, 2023	BUY	$105.11 - $141.38 $199,709 - $268,622	1,900 Added 2.95%	66,400 $7.36 Million
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $400,214 - $467,092	-3,400 Reduced 5.01%	64,500 $8.75 Million
Q3 2022 Oct 17, 2022	SELL	$21.7 - $132.08 $568,540 - $3.46 Million	-26,200 Reduced 27.84%	67,900 $8.46 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $980,146 - $1.18 Million	-8,200 Reduced 8.02%	94,100 $11.9 Million
Q1 2022 May 09, 2022	SELL	$117.69 - $141.8 $1.97 Million - $2.37 Million	-16,700 Reduced 14.03%	102,300 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $2.06 Million - $2.48 Million	19,200 Added 19.24%	119,000 $14 Million
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $1.31 Million - $1.42 Million	10,300 Added 11.51%	99,800 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $1.81 Million - $2.17 Million	15,600 Added 21.11%	89,500 $11.7 Million
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $1.65 Million - $1.88 Million	16,000 Added 27.63%	73,900 $8.49 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $721,600 - $901,426	-8,200 Reduced 12.41%	57,900 $6.37 Million
Q3 2020 Oct 22, 2020	BUY	$85.82 - $97.25 $1.81 Million - $2.05 Million	21,100 Added 46.89%	66,100 $6.22 Million
Q2 2020 Aug 11, 2020	SELL	$85.79 - $106.99 $2.34 Million - $2.92 Million	-27,256 Reduced 37.72%	45,000 $4.37 Million
Q1 2020 May 04, 2020	BUY	$73.23 - $125.57 $2.12 Million - $3.64 Million	29,000 Added 67.04%	72,256 $6.63 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $440,790 - $473,004	4,200 Added 10.75%	43,256 $4.86 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $141,694 - $152,152	1,400 Added 3.72%	39,056 $4.25 Million
Q2 2019 Aug 07, 2019	SELL	$94.08 - $103.55 $498,624 - $548,815	-5,300 Reduced 12.34%	37,656 $3.83 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $64,240 - $76,048	-800 Reduced 1.83%	42,956 $4.05 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $417,258 - $542,484	-5,400 Reduced 10.99%	43,756 $3.62 Million
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $238,342 - $265,278	-2,600 Reduced 5.02%	49,156 $4.85 Million
Q2 2018 Aug 15, 2018	SELL	$90.31 - $98.61 $144,496 - $157,776	-1,600 Reduced 3.0%	51,756 $4.72 Million
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $908,345 - $1.05 Million	-10,086 Reduced 15.9%	53,356 $5.06 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $2.25 Million - $2.59 Million	-24,700 Reduced 28.02%	63,442 $6.64 Million
Q3 2017 Oct 31, 2017	BUY	$86.45 - $94.7 $7.62 Million - $8.35 Million	88,142	88,142 $8.1 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

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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