A detailed history of Sompo Asset Management Co., Ltd. transactions in Allstate Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 15,300 shares of ALL stock, worth $2.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
15,300
Previous 16,670 8.22%
Holding current value
$2.82 Million
Previous $2.88 Million 15.33%
% of portfolio
0.41%
Previous 0.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$157.07 - $175.41 $215,185 - $240,311
-1,370 Reduced 8.22%
15,300 $2.44 Million
Q1 2024

May 14, 2024

SELL
$143.81 - $173.01 $542,163 - $652,247
-3,770 Reduced 18.44%
16,670 $2.88 Million
Q4 2023

Feb 13, 2024

BUY
$109.91 - $144.36 $14,288 - $18,766
130 Added 0.64%
20,440 $2.86 Million
Q3 2023

Nov 09, 2023

BUY
$101.18 - $115.24 $58,684 - $66,839
580 Added 2.94%
20,310 $2.26 Million
Q2 2023

Aug 10, 2023

BUY
$107.53 - $119.0 $682,815 - $755,650
6,350 Added 47.46%
19,730 $2.15 Million
Q1 2023

May 09, 2023

BUY
$105.11 - $141.38 $206,015 - $277,104
1,960 Added 17.16%
13,380 $1.48 Million
Q4 2022

Feb 01, 2023

SELL
$117.71 - $137.38 $173,033 - $201,948
-1,470 Reduced 11.4%
11,420 $1.55 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $7,812 - $47,548
360 Added 2.87%
12,890 $1.61 Million
Q2 2022

Aug 15, 2022

SELL
$119.53 - $143.86 $200,810 - $241,684
-1,680 Reduced 11.82%
12,530 $1.59 Million
Q1 2022

May 11, 2022

SELL
$117.69 - $141.8 $36,483 - $43,958
-310 Reduced 2.13%
14,210 $1.97 Million
Q4 2021

Feb 11, 2022

BUY
$107.13 - $129.0 $2,142 - $2,580
20 Added 0.14%
14,520 $1.71 Million
Q3 2021

Nov 09, 2021

SELL
$127.31 - $137.87 $507,966 - $550,101
-3,990 Reduced 21.58%
14,500 $1.85 Million
Q2 2021

Aug 16, 2021

BUY
$116.03 - $139.26 $25,526 - $30,637
220 Added 1.2%
18,490 $2.41 Million
Q1 2021

May 14, 2021

SELL
$103.21 - $117.27 $2.6 Million - $2.95 Million
-25,160 Reduced 57.93%
18,270 $2.1 Million
Q4 2020

Feb 08, 2021

SELL
$88.0 - $109.93 $15,840 - $19,787
-180 Reduced 0.41%
43,430 $4.77 Million
Q3 2020

Nov 06, 2020

BUY
$85.82 - $97.25 $1.74 Million - $1.97 Million
20,300 Added 87.09%
43,610 $4.11 Million
Q2 2020

Aug 05, 2020

BUY
$85.79 - $106.99 $227,343 - $283,523
2,650 Added 12.83%
23,310 $2.26 Million
Q1 2020

May 11, 2020

BUY
$73.23 - $125.57 $683,968 - $1.17 Million
9,340 Added 82.51%
20,660 $1.9 Million
Q4 2019

Feb 10, 2020

BUY
$104.95 - $112.62 $1,049 - $1,126
10 Added 0.09%
11,320 $1.27 Million
Q3 2019

Nov 01, 2019

BUY
$101.21 - $108.68 $3,036 - $3,260
30 Added 0.27%
11,310 $1.23 Million
Q2 2019

Aug 02, 2019

BUY
$94.08 - $103.55 $1.06 Million - $1.17 Million
11,280 New
11,280 $1.15 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 $49.8B
  • 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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