Marathon Capital Management Allstate Corp Transaction History

Marathon Capital Management

$380 Million
Q2 2024

A detailed history of Marathon Capital Management transactions in Allstate Corp stock. As of the latest transaction made, Marathon Capital Management holds 4,268 shares of ALL stock, worth $796,280. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,268

Previous 3,943 8.24%

Holding current value

$796,280

Previous $682,000 0.15%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $51,047 - $57,008	325 Added 8.24%	4,268 $681,000
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $1,438 - $1,730	-10 Reduced 0.25%	3,943 $682,000
Q4 2023 Feb 08, 2024	SELL	$109.91 - $144.36 $2,747 - $3,609	-25 Reduced 0.63%	3,953 $553,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $12,647 - $14,405	-125 Reduced 3.05%	3,978 $443,000
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $33,764 - $37,366	-314 Reduced 7.11%	4,103 $447,000
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $21,022 - $28,276	-200 Reduced 4.33%	4,417 $489,000
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $551,870 - $664,201	4,617 New	4,617 $585,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $543,374 - $654,690	-4,617 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $6,642 - $7,998	-62 Reduced 1.33%	4,617 $543,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $4,455 - $4,825	-35 Reduced 0.74%	4,679 $596,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $4,525 - $5,431	-39 Reduced 0.82%	4,714 $614,000
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $2,064 - $2,345	-20 Reduced 0.42%	4,753 $546,000
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $3,520 - $4,397	-40 Reduced 0.83%	4,773 $524,000
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $413,051 - $468,064	4,813 New	4,813 $453,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $420,113 - $523,930	-4,897 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3,661 - $6,278	-50 Reduced 1.01%	4,897 $449,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $6,821 - $7,320	-65 Reduced 1.3%	4,947 $556,000
Q2 2019 Jul 25, 2019	SELL	$94.08 - $103.55 $1,599 - $1,760	-17 Reduced 0.34%	5,012 $509,000
Q4 2018 Feb 07, 2019	SELL	$77.27 - $100.46 $21,481 - $27,927	-278 Reduced 5.24%	5,029 $415,000
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $13,094 - $14,298	-145 Reduced 2.66%	5,307 $484,000
Q1 2018 May 07, 2018	BUY	$90.06 - $104.43 $67,815 - $78,635	753 Added 16.02%	5,452 $516,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $428,783 - $492,972	4,699	4,699 $492,000

Others Institutions Holding ALL

# of Institutions

1,503

Shares Held

202M

Call Options Held

951K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.4B
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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Marathon Capital Management Allstate Corp Transaction History