Prana Capital Management, LP Allstate Corp Transaction History

Prana Capital Management, LP

$1.96 Billion
Q4 2024

A detailed history of Prana Capital Management, LP transactions in Allstate Corp stock. As of the latest transaction made, Prana Capital Management, LP holds 122,302 shares of ALL stock, worth $24.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

122,302

Previous 273,655 55.31%

Holding current value

$24.4 Million

Previous $51.9 Million 54.55%

% of portfolio

1.2%

Previous 2.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$181.25 - $208.2 $27.4 Million - $31.5 Million	-151,353 Reduced 55.31%	122,302 $23.6 Million
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $36.6 Million - $44.5 Million	230,893 Added 539.95%	273,655 $51.9 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $954,514 - $1.07 Million	-6,077 Reduced 12.44%	42,762 $6.83 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $3.33 Million - $4.01 Million	23,150 Added 90.12%	48,839 $8.45 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $2.18 Million - $2.86 Million	-19,834 Reduced 43.57%	25,689 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $68,496 - $75,803	637 Added 1.42%	45,523 $4.96 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $3.7 Million - $4.97 Million	-35,164 Reduced 43.93%	44,886 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $9.42 Million - $11 Million	80,050 New	80,050 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $19.7 Million - $23.7 Million	164,707 New	164,707 $20.9 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $1.17 Million - $1.4 Million	-9,899 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.06 Million - $1.28 Million	9,899 New	9,899 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $19.3 Million - $20.9 Million	-151,411 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $40.7 Million - $48.9 Million	-351,054 Reduced 69.87%	151,411 $19.8 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $24.7 Million - $28.1 Million	239,547 Added 91.11%	502,465 $57.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $8.99 Million - $11.2 Million	102,161 Added 63.55%	262,918 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $21.9 Million - $24.8 Million	-255,375 Reduced 61.37%	160,757 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $31.7 Million - $39.6 Million	370,003 Added 802.1%	416,132 $40.4 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $1.56 Million - $2.67 Million	21,241 Added 85.35%	46,129 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $9.54 Million - $10.2 Million	-90,857 Reduced 78.5%	24,888 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $15.8 Million - $17 Million	-156,342 Reduced 57.46%	115,745 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $3.69 Million - $4.06 Million	39,190 Added 16.83%	272,087 $27.7 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $18.7 Million - $22.1 Million	232,897 New	232,897 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.32 Million - $1.72 Million	-17,141 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $5.59 Million - $6.22 Million	-60,931 Reduced 78.04%	17,141 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $8.53 Million - $9.31 Million	-94,452 Reduced 54.75%	78,072 $7.13 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $15.5 Million - $18 Million	172,524 New	172,524 $16.4 Million

Others Institutions Holding ALL

# of Institutions

1,696

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.8B
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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Prana Capital Management, LP Allstate Corp Transaction History