Stone Ridge Asset Management LLC Allstate Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$85.82 - $97.25 $981,265 - $1.11 Million	-11,434 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$85.79 - $106.99 $907,915 - $1.13 Million	-10,583 Reduced 48.07%	11,434 $1.11 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $432,057 - $740,863	-5,900 Reduced 21.13%	22,017 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $241,385 - $259,026	2,300 Added 8.98%	27,917 $3.14 Million
Q3 2019 Nov 08, 2019	BUY	$101.21 - $108.68 $354,235 - $380,380	3,500 Added 15.82%	25,617 $2.78 Million
Q2 2019 Aug 06, 2019	BUY	$94.08 - $103.55 $376,320 - $414,200	4,000 Added 22.08%	22,117 $2.25 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $319,995 - $378,814	3,985 Added 28.2%	18,117 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $283,967 - $369,190	-3,675 Reduced 20.64%	14,132 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $2.15 Million - $2.35 Million	-23,852 Reduced 57.26%	17,807 $1.63 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $2.18 Million - $2.53 Million	24,252 Added 139.32%	41,659 $3.95 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $1.59 Million - $1.83 Million	17,407	17,407 $1.82 Million

1,503

202M

951K

857K

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.4B
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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