Mc Ilrath & Eck, LLC Allstate Corp Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Allstate Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 742 shares of ALL stock, worth $145,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares

742

Previous 604 22.85%

Holding current value

$145,075

Previous $96,000 45.83%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$158.43 - $192.86 $21,863 - $26,614	138 Added 22.85%	742 $140,000
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $34,712 - $38,765	221 Added 57.7%	604 $96,000
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $25,310 - $30,449	176 Added 85.02%	383 $66,000
Q4 2023 Feb 05, 2024	BUY	$109.91 - $144.36 $2,747 - $3,609	25 Added 13.74%	207 $28,000
Q3 2023 Nov 15, 2023	SELL	$101.18 - $115.24 $5,868 - $6,683	-58 Reduced 24.17%	182 $20,000
Q1 2023 May 08, 2023	SELL	$105.11 - $141.38 $254,471 - $342,280	-2,421 Reduced 90.98%	240 $26,000
Q2 2022 Jul 29, 2022	SELL	$119.53 - $143.86 $2,868 - $3,452	-24 Reduced 0.89%	2,661 $337,000
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $11,533 - $13,896	98 Added 3.79%	2,685 $372,000
Q4 2021 Feb 08, 2022	BUY	$107.13 - $129.0 $13,605 - $16,383	127 Added 5.16%	2,587 $304,000
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $6,874 - $7,444	54 Added 2.24%	2,460 $313,000
Q2 2021 Aug 09, 2021	BUY	$116.03 - $139.26 $30,980 - $37,182	267 Added 12.48%	2,406 $314,000
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $21,364 - $24,274	-207 Reduced 8.82%	2,139 $246,000
Q4 2020 Feb 05, 2021	BUY	$88.0 - $109.93 $74,712 - $93,330	849 Added 56.71%	2,346 $258,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $11,757 - $13,323	137 Added 10.07%	1,497 $141,000
Q2 2020 Aug 04, 2020	BUY	$85.79 - $106.99 $36,889 - $46,005	430 Added 46.24%	1,360 $132,000
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $16,549 - $28,378	226 Added 32.1%	930 $85,000
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $48,277 - $51,805	460 Added 188.52%	704 $79,000
Q3 2019 Nov 05, 2019	BUY	$101.21 - $108.68 $24,695 - $26,517	244 New	244 $27,000
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $45,926 - $51,117	-501 Closed	0 $0
Q4 2017 Mar 19, 2018	BUY	$91.25 - $104.91 $45,716 - $52,559	501	501 $52,000

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...

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