Ls Investment Advisors, LLC Allstate Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $1.25 Million - $1.5 Million	-10,749 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $85,148 - $96,747	-825 Reduced 7.13%	10,749 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $30,624 - $38,255	348 Added 3.1%	11,574 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $20,167 - $22,853	235 Added 2.14%	11,226 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $777,343 - $969,436	-9,061 Reduced 45.19%	10,991 $1.07 Million
Q1 2020 Apr 20, 2020	SELL	$73.23 - $125.57 $219,982 - $377,212	-3,004 Reduced 13.03%	20,052 $1.84 Million
Q4 2019 Jan 31, 2020	SELL	$104.95 - $112.62 $162,777 - $174,673	-1,551 Reduced 6.3%	23,056 $2.59 Million
Q3 2019 Oct 31, 2019	SELL	$101.21 - $108.68 $142,706 - $153,238	-1,410 Reduced 5.42%	24,607 $2.67 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $30,858 - $33,964	328 Added 1.28%	26,017 $2.65 Million
Q1 2019 Apr 25, 2019	SELL	$80.3 - $95.06 $39,186 - $46,389	-488 Reduced 1.86%	25,689 $2.42 Million
Q4 2018 Feb 01, 2019	BUY	$77.27 - $100.46 $190,547 - $247,734	2,466 Added 10.4%	26,177 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $143,096 - $159,268	-1,561 Reduced 6.18%	23,711 $2.34 Million
Q2 2018 Jul 20, 2018	SELL	$90.31 - $98.61 $194,979 - $212,898	-2,159 Reduced 7.87%	25,272 $2.31 Million
Q1 2018 May 08, 2018	SELL	$90.06 - $104.43 $11,797 - $13,680	-131 Reduced 0.48%	27,431 $2.6 Million
Q4 2017 Feb 07, 2018	SELL	$91.25 - $104.91 $352,316 - $405,057	-3,861 Reduced 12.29%	27,562 $2.89 Million
Q3 2017 Oct 19, 2017	BUY	$86.45 - $94.7 $2.72 Million - $2.98 Million	31,423	31,423 $2.89 Million

Others Institutions Holding ALL

# of Institutions

1,565

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$5.84 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.59 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.08 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.65 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.13 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $48.9B
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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