A detailed history of Poplar Forest Capital LLC transactions in Allstate Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 200,948 shares of ALL stock, worth $39.3 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
200,948
Previous 202,444 0.74%
Holding current value
$39.3 Million
Previous $32.3 Million 17.87%
% of portfolio
5.22%
Previous 4.55%

Shares

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

Oct 31, 2024

SELL
$158.43 - $192.86 $237,011 - $288,518
-1,496 Reduced 0.74%
200,948 $38.1 Million
Q2 2024

Aug 06, 2024

SELL
$157.07 - $175.41 $30,942 - $34,555
-197 Reduced 0.1%
202,444 $32.3 Million
Q1 2024

May 02, 2024

SELL
$143.81 - $173.01 $4.75 Million - $5.71 Million
-33,014 Reduced 14.01%
202,641 $35.1 Million
Q4 2023

Feb 02, 2024

SELL
$109.91 - $144.36 $11 Million - $14.5 Million
-100,140 Reduced 29.82%
235,655 $33 Million
Q3 2023

Oct 27, 2023

BUY
$101.18 - $115.24 $7.55 Million - $8.6 Million
74,630 Added 28.58%
335,795 $37.4 Million
Q2 2023

Aug 02, 2023

SELL
$107.53 - $119.0 $1.74 Million - $1.93 Million
-16,213 Reduced 5.85%
261,165 $28.5 Million
Q1 2023

May 11, 2023

BUY
$105.11 - $141.38 $903,210 - $1.21 Million
8,593 Added 3.2%
277,378 $30.7 Million
Q4 2022

Feb 03, 2023

SELL
$117.71 - $137.38 $2.98 Million - $3.48 Million
-25,313 Reduced 8.61%
268,785 $36.4 Million
Q3 2022

Nov 03, 2022

SELL
$21.7 - $132.08 $9,634 - $58,643
-444 Reduced 0.15%
294,098 $36.6 Million
Q2 2022

Aug 02, 2022

SELL
$119.53 - $143.86 $154,193 - $185,579
-1,290 Reduced 0.44%
294,542 $37,000
Q1 2022

May 09, 2022

SELL
$117.69 - $141.8 $3.37 Million - $4.06 Million
-28,661 Reduced 8.83%
295,832 $41 Million
Q4 2021

Jan 28, 2022

BUY
$107.13 - $129.0 $2.3 Million - $2.77 Million
21,506 Added 7.1%
324,493 $38.2 Million
Q3 2021

Nov 09, 2021

SELL
$127.31 - $137.87 $948,204 - $1.03 Million
-7,448 Reduced 2.4%
302,987 $38.6 Million
Q2 2021

Aug 03, 2021

BUY
$116.03 - $139.26 $36 Million - $43.2 Million
310,435 New
310,435 $40.5 Million

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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