Guggenheim Capital LLC Allstate Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allstate Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,780 shares of ALL stock, worth $6.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,780

Previous 33,537 0.72%

Holding current value

$6.6 Million

Previous $5.35 Million 19.61%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $38,498 - $46,864	243 Added 0.72%	33,780 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $404,455 - $451,680	2,575 Added 8.32%	33,537 $5.35 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $673,030 - $809,686	-4,680 Reduced 13.13%	30,962 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $250,814 - $329,429	-2,282 Reduced 6.02%	35,642 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $872,171 - $993,368	-8,620 Reduced 18.52%	37,924 $4.23 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $2.69 Million - $2.98 Million	-25,052 Reduced 34.99%	46,544 $5.08 Million
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $1.04 Million - $1.4 Million	-9,918 Reduced 12.17%	71,596 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $572,423 - $668,078	-4,863 Reduced 5.63%	81,514 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $941,454 - $5.73 Million	-43,385 Reduced 33.43%	86,377 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $8.68 Million - $10.5 Million	-72,654 Reduced 35.89%	129,762 $16.4 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $2.68 Million - $3.22 Million	22,740 Added 12.66%	202,416 $28 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $1.32 Million - $1.59 Million	-12,288 Reduced 6.4%	179,676 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $93,954 - $101,748	-738 Reduced 0.38%	191,964 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $4.52 Million - $5.43 Million	38,979 Added 25.36%	192,702 $25.1 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $617,918 - $702,095	-5,987 Reduced 3.75%	153,723 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $1.75 Million - $2.18 Million	19,854 Added 14.2%	159,710 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $992,594 - $1.12 Million	11,566 Added 9.02%	139,856 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.1 Million - $1.37 Million	12,799 Added 11.08%	128,290 $12.4 Million
Q1 2020 Jun 02, 2020	SELL	$73.23 - $125.57 $747,971 - $1.28 Million	-10,214 Reduced 8.13%	115,491 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $354,521 - $380,430	3,378 Added 2.76%	125,705 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $392,897 - $421,895	-3,882 Reduced 3.08%	122,327 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $494,766 - $544,569	5,259 Added 4.35%	126,209 $12.8 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.59 Million - $1.89 Million	-19,863 Reduced 14.11%	120,950 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.21 Million - $1.58 Million	-15,697 Reduced 10.03%	140,813 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $1.12 Million - $1.24 Million	12,174 Added 8.43%	156,510 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $34.9 Million - $38.1 Million	-386,541 Reduced 72.81%	144,336 $13.2 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $2.02 Million - $2.35 Million	22,475 Added 4.42%	530,877 $50.3 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $17.5 Million - $20.1 Million	-191,448 Reduced 27.36%	508,402 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $60.5 Million - $66.3 Million	699,850	699,850 $64.3 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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Guggenheim Capital LLC Allstate Corp Transaction History