Lsv Asset Management Allstate Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $30 Million - $39.4 Million	-272,600 Reduced 86.95%	40,900 $5.73 Million
Q3 2023 Nov 03, 2023	SELL	$101.18 - $115.24 $19.9 Million - $22.7 Million	-196,946 Reduced 38.58%	313,500 $34.9 Million
Q2 2023 Aug 02, 2023	SELL	$107.53 - $119.0 $6.38 Million - $7.06 Million	-59,300 Reduced 10.41%	510,446 $55.7 Million
Q1 2023 May 02, 2023	SELL	$105.11 - $141.38 $113 Million - $152 Million	-1,072,532 Reduced 65.31%	569,746 $63.1 Million
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $168 Million - $196 Million	-1,428,168 Reduced 46.51%	1,642,278 $223 Million
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $13.3 Million - $81.2 Million	-614,615 Reduced 16.68%	3,070,446 $382 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $48.3 Million - $58.2 Million	-404,442 Reduced 9.89%	3,685,061 $467 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $17.8 Million - $21.4 Million	-151,045 Reduced 3.56%	4,089,503 $566 Million
Q4 2021 Jan 28, 2022	SELL	$107.13 - $129.0 $12 Million - $14.5 Million	-112,160 Reduced 2.58%	4,240,548 $499 Million
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $16.3 Million - $17.6 Million	-127,852 Reduced 2.85%	4,352,708 $554 Million
Q2 2021 Aug 04, 2021	SELL	$116.03 - $139.26 $1.7 Million - $2.04 Million	-14,630 Reduced 0.33%	4,480,560 $584 Million
Q1 2021 Apr 30, 2021	SELL	$103.21 - $117.27 $34 Million - $38.6 Million	-329,157 Reduced 6.82%	4,495,190 $516 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $19.3 Million - $24.1 Million	-218,904 Reduced 4.34%	4,824,347 $530 Million
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $10.6 Million - $12 Million	-123,533 Reduced 2.39%	5,043,251 $475 Million
Q2 2020 Aug 05, 2020	SELL	$85.79 - $106.99 $20.1 Million - $25.1 Million	-234,358 Reduced 4.34%	5,166,784 $501 Million
Q1 2020 May 07, 2020	SELL	$73.23 - $125.57 $15.2 Million - $26.1 Million	-208,022 Reduced 3.71%	5,401,142 $495 Million
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $6.94 Million - $7.45 Million	66,110 Added 1.19%	5,609,164 $631 Million
Q3 2019 Nov 07, 2019	SELL	$101.21 - $108.68 $18.6 Million - $20 Million	-183,970 Reduced 3.21%	5,543,054 $602 Million
Q2 2019 Aug 08, 2019	SELL	$94.08 - $103.55 $12 Million - $13.2 Million	-127,827 Reduced 2.18%	5,727,024 $582 Million
Q1 2019 May 07, 2019	BUY	$80.3 - $95.06 $16.4 Million - $19.4 Million	204,500 Added 3.62%	5,854,851 $551 Million
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $10.1 Million - $13.1 Million	130,257 Added 2.36%	5,650,351 $467 Million
Q3 2018 Nov 06, 2018	BUY	$91.67 - $102.03 $10.2 Million - $11.3 Million	111,013 Added 2.05%	5,520,094 $545 Million
Q2 2018 Aug 08, 2018	BUY	$90.31 - $98.61 $14.2 Million - $15.5 Million	157,623 Added 3.0%	5,409,081 $494 Million
Q1 2018 May 04, 2018	BUY	$90.06 - $104.43 $16.4 Million - $19 Million	181,600 Added 3.58%	5,251,458 $498 Million
Q4 2017 Feb 01, 2018	SELL	$91.25 - $104.91 $23.3 Million - $26.8 Million	-255,850 Reduced 4.8%	5,069,858 $0
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $460 Million - $504 Million	5,325,708	5,325,708 $489 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $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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