Jacobs Levy Equity Management, Inc Allstate Corp Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Allstate Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 109,679 shares of ALL stock, worth $20.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,679

Previous 700,555 84.34%

Holding current value

$20.6 Million

Previous $133 Million 84.08%

% of portfolio

0.08%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$181.25 - $208.2 $107 Million - $123 Million	-590,876 Reduced 84.34%	109,679 $21.1 Million
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $42.7 Million - $51.9 Million	-269,213 Reduced 27.76%	700,555 $133 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $13.8 Million - $15.4 Million	87,615 Added 9.93%	969,768 $155 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $12.6 Million - $15.2 Million	-87,671 Reduced 9.04%	882,153 $153 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $32 Million - $42.1 Million	-291,450 Reduced 23.11%	969,824 $136 Million
Q3 2023 Nov 16, 2023	BUY	$101.18 - $115.24 $10.6 Million - $12.1 Million	104,758 Added 9.06%	1,261,274 $141 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $324,418 - $359,023	3,017 Added 0.26%	1,156,516 $126 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $33.8 Million - $45.4 Million	321,352 Added 38.62%	1,153,499 $128 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $3.86 Million - $4.51 Million	32,803 Added 4.1%	832,147 $113 Million
Q3 2022 Nov 15, 2022	BUY	$21.7 - $132.08 $29,902 - $182,006	1,378 Added 0.17%	799,344 $99.5 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $8.8 Million - $10.6 Million	-73,582 Reduced 8.44%	797,966 $101 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $7.09 Million - $8.54 Million	60,217 Added 7.42%	871,548 $121 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $5.04 Million - $6.07 Million	47,085 Added 6.16%	811,331 $95.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $172,123 - $186,400	1,352 Added 0.18%	764,246 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $2.13 Million - $2.56 Million	18,374 Added 2.47%	762,894 $99.5 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $51,708 - $58,752	501 Added 0.07%	744,520 $85.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $1.14 Million - $1.43 Million	-13,002 Reduced 1.72%	744,019 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $8.97 Million - $10.2 Million	104,538 Added 16.02%	757,021 $71.3 Million
Q2 2020 Aug 17, 2020	SELL	$85.79 - $106.99 $3.82 Million - $4.76 Million	-44,529 Reduced 6.39%	652,483 $63.3 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $1.94 Million - $3.32 Million	-26,469 Reduced 3.66%	697,012 $63.9 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $15.3 Million - $16.5 Million	146,167 Added 25.32%	723,481 $81.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $8.01 Million - $8.6 Million	79,118 Added 15.88%	577,314 $62.7 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $115,153 - $126,745	1,224 Added 0.25%	498,196 $50.7 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $6.37 Million - $7.54 Million	79,340 Added 19.0%	496,972 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $3.91 Million - $5.08 Million	50,550 Added 13.77%	417,632 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $5.07 Million - $5.64 Million	55,290 Added 17.73%	367,082 $36.2 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $6.02 Million - $6.57 Million	-66,628 Reduced 17.61%	311,792 $28.5 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $2.69 Million - $3.12 Million	29,890 Added 8.58%	378,420 $35.9 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $512,825 - $589,594	5,620 Added 1.64%	348,530 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $3.1 Million - $3.4 Million	35,890 Added 11.69%	342,910 $31.5 Million
Q2 2017 Nov 09, 2017	BUY	N/A	307,020	307,020 $27.2 Million

Others Institutions Holding ALL

# of Institutions

1,691

Shares Held

206M

Call Options Held

863K

Put Options Held

987K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Allstate Corp Transaction History