Manning & Napier Group, LLC Allstate Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$105.11 - $141.38 $130,756 - $175,876	-1,244 Reduced 1.14%	107,657 $11.9 Million
Q4 2022 Jan 26, 2023	BUY	$117.71 - $137.38 $376,436 - $439,341	3,198 Added 3.03%	108,901 $0
Q3 2022 Oct 18, 2022	SELL	$21.7 - $132.08 $31,465 - $191,516	-1,450 Reduced 1.35%	105,703 $13.2 Million
Q2 2022 Jul 12, 2022	SELL	$119.53 - $143.86 $3.04 Million - $3.66 Million	-25,427 Reduced 19.18%	107,153 $13.6 Million
Q1 2022 Apr 19, 2022	SELL	$117.69 - $141.8 $658,710 - $793,654	-5,597 Reduced 4.05%	132,580 $18.4 Million
Q4 2021 Jan 27, 2022	SELL	$107.13 - $129.0 $876,537 - $1.06 Million	-8,182 Reduced 5.59%	138,177 $16.3 Million
Q3 2021 Oct 14, 2021	SELL	$127.31 - $137.87 $202,677 - $219,489	-1,592 Reduced 1.08%	146,359 $18.6 Million
Q2 2021 Jul 19, 2021	BUY	$116.03 - $139.26 $3.6 Million - $4.32 Million	31,043 Added 26.55%	147,951 $19.3 Million
Q1 2021 Apr 28, 2021	BUY	$103.21 - $117.27 $321,911 - $365,765	3,119 Added 2.74%	116,908 $13.4 Million
Q4 2020 Jan 20, 2021	BUY	$88.0 - $109.93 $239,624 - $299,339	2,723 Added 2.45%	113,789 $12.5 Million
Q3 2020 Oct 29, 2020	BUY	$85.82 - $97.25 $219,956 - $249,251	2,563 Added 2.36%	111,066 $10.5 Million
Q2 2020 Jul 10, 2020	BUY	$85.79 - $106.99 $130,658 - $162,945	1,523 Added 1.42%	108,503 $10.5 Million
Q1 2020 Apr 13, 2020	BUY	$73.23 - $125.57 $1.21 Million - $2.07 Million	16,510 Added 18.25%	106,980 $9.81 Million
Q4 2019 Jan 10, 2020	SELL	$104.95 - $112.62 $564,001 - $605,219	-5,374 Reduced 5.61%	90,470 $10.2 Million
Q3 2019 Oct 10, 2019	BUY	$101.21 - $108.68 $79,551 - $85,422	786 Added 0.83%	95,844 $10.4 Million
Q2 2019 Jul 24, 2019	BUY	$94.08 - $103.55 $8.26 Million - $9.09 Million	87,813 Added 1212.05%	95,058 $9.67 Million
Q1 2019 Apr 10, 2019	BUY	$80.3 - $95.06 $11,643 - $13,783	145 Added 2.04%	7,245 $681,000
Q4 2018 Jan 24, 2019	SELL	$77.27 - $100.46 $12,363 - $16,073	-160 Reduced 2.2%	7,100 $586,000
Q3 2018 Oct 10, 2018	BUY	$91.67 - $102.03 $13,750 - $15,304	150 Added 2.11%	7,260 $715,000
Q2 2018 Jul 13, 2018	BUY	$90.31 - $98.61 $9,934 - $10,847	110 Added 1.57%	7,110 $648,000
Q1 2018 May 01, 2018	BUY	$90.06 - $104.43 $2,701 - $3,132	30 Added 0.43%	7,000 $663,000
Q4 2017 Feb 05, 2018	BUY	$91.25 - $104.91 $636,012 - $731,222	6,970	6,970 $729,000

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

$6.31 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 $52.9B
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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