Los Angeles Capital Management LLC Allstate Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 460,282 shares of ALL stock, worth $90 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

460,282

Previous 58,381 688.41%

Holding current value

$90 Million

Previous $9.32 Million 836.21%

% of portfolio

0.35%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$158.43 - $192.86 $63.7 Million - $77.5 Million	401,901 Added 688.41%	460,282 $87.3 Million
Q2 2024 Aug 05, 2024	BUY	$157.07 - $175.41 $2.32 Million - $2.59 Million	14,741 Added 33.78%	58,381 $9.32 Million
Q1 2024 Apr 05, 2024	BUY	$143.81 - $173.01 $3.45 Million - $4.15 Million	23,990 Added 122.09%	43,640 $7.55 Million
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $64.5 Million - $84.7 Million	-586,788 Reduced 96.76%	19,650 $2.75 Million
Q3 2023 Nov 06, 2023	SELL	$101.18 - $115.24 $4.36 Million - $4.97 Million	-43,087 Reduced 6.63%	606,438 $67.6 Million
Q2 2023 Aug 03, 2023	SELL	$107.53 - $119.0 $7.06 Million - $7.81 Million	-65,622 Reduced 9.18%	649,525 $70.8 Million
Q1 2023 May 04, 2023	BUY	$105.11 - $141.38 $2.66 Million - $3.58 Million	25,351 Added 3.68%	715,147 $79.2 Million
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $30.5 Million - $35.6 Million	-259,161 Reduced 27.31%	689,796 $93.5 Million
Q3 2022 Nov 02, 2022	SELL	$21.7 - $132.08 $2.51 Million - $15.3 Million	-115,779 Reduced 10.87%	948,957 $118 Million
Q2 2022 Aug 05, 2022	BUY	$119.53 - $143.86 $62.6 Million - $75.3 Million	523,762 Added 96.82%	1,064,736 $135 Million
Q1 2022 May 06, 2022	BUY	$117.69 - $141.8 $57.3 Million - $69.1 Million	487,155 Added 905.17%	540,974 $74.9 Million
Q4 2021 Feb 03, 2022	SELL	$107.13 - $129.0 $356,850 - $429,699	-3,331 Reduced 5.83%	53,819 $6.33 Million
Q3 2021 Nov 08, 2021	SELL	$127.31 - $137.87 $1.56 Million - $1.69 Million	-12,235 Reduced 17.63%	57,150 $7.28 Million
Q2 2021 Aug 05, 2021	SELL	$116.03 - $139.26 $3.08 Million - $3.7 Million	-26,570 Reduced 27.69%	69,385 $9.05 Million
Q3 2020 Nov 02, 2020	BUY	$85.82 - $97.25 $31,152 - $35,301	363 Added 0.38%	95,955 $9.03 Million
Q2 2020 Aug 05, 2020	SELL	$85.79 - $106.99 $2.53 Million - $3.16 Million	-29,495 Reduced 23.58%	95,592 $9.27 Million
Q1 2020 May 04, 2020	BUY	$73.23 - $125.57 $68,836 - $118,035	940 Added 0.76%	125,087 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $671,889 - $720,993	6,402 Added 5.44%	124,147 $14 Million
Q3 2019 Nov 07, 2019	BUY	$101.21 - $108.68 $2.35 Million - $2.52 Million	23,190 Added 24.53%	117,745 $12.8 Million
Q2 2019 Jul 29, 2019	SELL	$94.08 - $103.55 $588,940 - $648,223	-6,260 Reduced 6.21%	94,555 $9.62 Million
Q1 2019 Apr 25, 2019	SELL	$80.3 - $95.06 $18,950 - $22,434	-236 Reduced 0.23%	100,815 $9.5 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $64,674 - $84,085	-837 Reduced 0.82%	101,051 $8.35 Million
Q3 2018 Nov 05, 2018	SELL	$91.67 - $102.03 $289,952 - $322,720	-3,163 Reduced 3.01%	101,888 $10.1 Million
Q2 2018 Jul 31, 2018	SELL	$90.31 - $98.61 $12.7 Million - $13.9 Million	-140,673 Reduced 57.25%	105,051 $9.59 Million
Q1 2018 Apr 27, 2018	SELL	$90.06 - $104.43 $17.3 Million - $20.1 Million	-192,055 Reduced 43.87%	245,724 $23.3 Million
Q4 2017 Feb 05, 2018	BUY	$91.25 - $104.91 $18.5 Million - $21.2 Million	202,270 Added 85.89%	437,779 $45.8 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $11 Million - $12 Million	127,166 Added 117.37%	235,509 $21.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	108,343	108,343 $9.58 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...

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Los Angeles Capital Management LLC Allstate Corp Transaction History