Martingale Asset Management L P Allstate Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Allstate Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 150,777 shares of ALL stock, worth $29.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

150,777

Previous 169,288 10.93%

Holding current value

$29.5 Million

Previous $27 Million 5.76%

% of portfolio

0.67%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $2.93 Million - $3.57 Million	-18,511 Reduced 10.93%	150,777 $28.6 Million
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $23.3 Million - $26 Million	148,414 Added 711.0%	169,288 $27 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $3 Million - $3.61 Million	20,874 New	20,874 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $268,179 - $296,786	2,494 New	2,494 $271,000
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $5.09 Million - $5.52 Million	-40,015 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $3.2 Million - $3.84 Million	-27,554 Reduced 40.78%	40,015 $5.22 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $3.52 Million - $4 Million	-34,127 Reduced 33.56%	67,569 $7.76 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $5.55 Million - $6.93 Million	-63,077 Reduced 38.28%	101,696 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $29.1 Million - $33 Million	-339,303 Reduced 67.31%	164,773 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $1.75 Million - $2.18 Million	-20,382 Reduced 3.89%	504,076 $48.9 Million
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $775,432 - $1.33 Million	-10,589 Reduced 1.98%	524,458 $48.1 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $1.91 Million - $2.04 Million	-18,155 Reduced 3.28%	535,047 $60.2 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $1.41 Million - $1.52 Million	13,947 Added 2.59%	553,202 $60.1 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $4.49 Million - $4.94 Million	-47,721 Reduced 8.13%	539,255 $0
Q1 2019 May 08, 2019	BUY	$80.3 - $95.06 $3.29 Million - $3.9 Million	41,000 Added 7.51%	586,976 $0
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $264,958 - $344,477	3,429 Added 0.63%	545,976 $45.1 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $329,553 - $366,797	-3,595 Reduced 0.66%	542,547 $0
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $3.95 Million - $4.31 Million	43,710 Added 8.7%	546,142 $0
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $4.2 Million - $4.87 Million	46,664 Added 10.24%	502,432 $0
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $577,612 - $664,080	-6,330 Reduced 1.37%	455,768 $0
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $39.9 Million - $43.8 Million	462,098	462,098 $42.5 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...

More about ALL

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Martingale Asset Management L P Allstate Corp Transaction History