A detailed history of New Edge Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,009 shares of ALL stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,009
Previous 18,516 18.86%
Holding current value
$4.3 Million
Previous $2.96 Million 41.14%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$158.43 - $192.86 $553,395 - $673,659
3,493 Added 18.86%
22,009 $4.17 Million
Q2 2024

Aug 15, 2024

BUY
$157.07 - $175.41 $658,437 - $735,318
4,192 Added 29.27%
18,516 $2.96 Million
Q1 2024

May 14, 2024

BUY
$143.81 - $173.01 $90,600 - $108,996
630 Added 4.6%
14,324 $2.48 Million
Q4 2023

Feb 13, 2024

BUY
$109.91 - $144.36 $71,331 - $93,689
649 Added 4.98%
13,694 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $57,267 - $65,225
566 Added 4.54%
13,045 $1.45 Million
Q2 2023

Aug 14, 2023

SELL
$107.53 - $119.0 $21,398 - $23,681
-199 Reduced 1.57%
12,479 $1.36 Million
Q1 2023

May 12, 2023

SELL
$105.11 - $141.38 $528,387 - $710,717
-5,027 Reduced 28.39%
12,678 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $887,180 - $1.04 Million
7,537 Added 74.12%
17,705 $2.4 Million
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $71,913 - $437,713
-3,314 Reduced 24.58%
10,168 $1.27 Million
Q2 2022

Aug 09, 2022

BUY
$119.53 - $143.86 $1.61 Million - $1.94 Million
13,482 New
13,482 $1.71 Million
Q1 2022

May 13, 2022

SELL
$117.69 - $141.8 $633,996 - $763,876
-5,387 Closed
0 $0
Q4 2021

Feb 17, 2022

SELL
$107.13 - $129.0 $803,260 - $967,242
-7,498 Reduced 58.19%
5,387 $634,000
Q3 2021

Oct 29, 2021

BUY
$127.31 - $137.87 $979,395 - $1.06 Million
7,693 Added 148.17%
12,885 $1.64 Million
Q2 2021

Jul 22, 2021

BUY
$116.03 - $139.26 $248,072 - $297,737
2,138 Added 70.01%
5,192 $677,000
Q1 2021

Apr 26, 2021

SELL
$103.21 - $117.27 $159,665 - $181,416
-1,547 Reduced 33.62%
3,054 $351,000
Q4 2020

Jan 27, 2021

SELL
$88.0 - $109.93 $27,632 - $34,518
-314 Reduced 6.39%
4,601 $506,000
Q3 2020

Nov 03, 2020

SELL
$85.82 - $97.25 $381,984 - $432,859
-4,451 Reduced 47.52%
4,915 $463,000
Q2 2020

Jul 29, 2020

SELL
$85.79 - $106.99 $85,532 - $106,669
-997 Reduced 9.62%
9,366 $908,000
Q1 2020

May 04, 2020

BUY
$73.23 - $125.57 $110,796 - $189,987
1,513 Added 17.1%
10,363 $951,000
Q4 2019

Jan 31, 2020

BUY
$104.95 - $112.62 $25,397 - $27,254
242 Added 2.81%
8,850 $995,000
Q3 2019

Nov 06, 2019

BUY
$101.21 - $108.68 $480,545 - $516,012
4,748 Added 123.01%
8,608 $935,000
Q2 2019

Aug 05, 2019

SELL
$94.08 - $103.55 $19,662 - $21,641
-209 Reduced 5.14%
3,860 $393,000
Q1 2019

May 14, 2019

BUY
$80.3 - $95.06 $326,740 - $386,799
4,069 New
4,069 $383,000
Q1 2019

May 09, 2019

SELL
$80.3 - $95.06 $312,206 - $369,593
-3,888 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$77.27 - $100.46 $14,449 - $18,786
187 Added 5.05%
3,888 $321,000
Q3 2018

Oct 29, 2018

BUY
$91.67 - $102.03 $25,300 - $28,160
276 Added 8.06%
3,701 $365,000
Q2 2018

Jul 19, 2018

SELL
$90.31 - $98.61 $361 - $394
-4 Reduced 0.12%
3,425 $314,000
Q4 2017

Feb 08, 2018

SELL
$91.25 - $104.91 $3,832 - $4,406
-42 Reduced 1.21%
3,429 $348,000
Q2 2017

Aug 16, 2017

BUY
N/A
3,471
3,471 $0

Others Institutions Holding ALL

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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