Quantinno Capital Management LP Allstate Corp Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Allstate Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 76,759 shares of ALL stock, worth $14.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
76,759
Previous 61,530 24.75%
Holding current value
$14.5 Million
Previous $11.7 Million 26.86%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$181.25 - $208.2 $2.76 Million - $3.17 Million
15,229 Added 24.75%
76,759 $14.8 Million
Q3 2024

Nov 14, 2024
BUY
$158.43 - $192.86 $1.08 Million - $1.32 Million
6,835 Added 12.5%
61,530 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$157.07 - $175.41 $517,074 - $577,449
3,292 Added 6.4%
54,695 $8.73 Million
Q1 2024

May 14, 2024
BUY
$143.81 - $173.01 $4.71 Million - $5.67 Million
32,768 Added 175.84%
51,403 $8.89 Million
Q4 2023

Feb 14, 2024
BUY
$109.91 - $144.36 $143,212 - $188,101
1,303 Added 7.52%
18,635 $2.61 Million
Q3 2023

Nov 14, 2023
BUY
$101.18 - $115.24 $56,053 - $63,842
554 Added 3.3%
17,332 $1.93 Million
Q2 2023

Aug 04, 2023
BUY
$107.53 - $119.0 $140,649 - $155,652
1,308 Added 8.46%
16,778 $1.83 Million
Q1 2023

May 03, 2023
SELL
$105.11 - $141.38 $281,064 - $378,050
-2,674 Reduced 14.74%
15,470 $1.71 Million
Q4 2022

Feb 13, 2023
BUY
$117.71 - $137.38 $537,581 - $627,414
4,567 Added 33.64%
18,144 $2.46 Million
Q3 2022

Nov 07, 2022
SELL
$21.7 - $132.08 $4,665 - $28,397
-215 Reduced 1.56%
13,577 $1.69 Million
Q2 2022

Aug 15, 2022
BUY
$119.53 - $143.86 $122,040 - $146,881
1,021 Added 7.99%
13,792 $1.75 Million
Q1 2022

May 12, 2022
SELL
$117.69 - $141.8 $321,646 - $387,539
-2,733 Reduced 17.63%
12,771 $1.77 Million
Q4 2021

Feb 14, 2022
BUY
$107.13 - $129.0 $1.66 Million - $2 Million
15,504 New
15,504 $1.82 Million
Q3 2019

Nov 14, 2019
SELL
$101.21 - $108.68 $203,027 - $218,012
-2,006 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$94.08 - $103.55 $524,025 - $576,773
-5,570 Reduced 73.52%
2,006 $204,000
Q1 2019

May 14, 2019
BUY
$80.3 - $95.06 $608,352 - $720,174
7,576 New
7,576 $714,000

Others Institutions Holding ALL

# of Institutions
1,693
Shares Held
206M
Call Options Held
818K
Put Options Held
971K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.9B
  • 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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