Strs Ohio Allstate Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Allstate Corp stock. As of the latest transaction made, Strs Ohio holds 412,890 shares of ALL stock, worth $80.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

412,890

Previous 255,460 61.63%

Holding current value

$80.7 Million

Previous $40.8 Million 91.93%

% of portfolio

0.31%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.43 - $192.86 $24.9 Million - $30.4 Million	157,430 Added 61.63%	412,890 $78.3 Million
Q2 2024 Aug 05, 2024	SELL	$157.07 - $175.41 $81,676 - $91,213	-520 Reduced 0.2%	255,460 $40.8 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $615,506 - $740,482	4,280 Added 1.7%	255,980 $44.3 Million
Q4 2023 Jan 30, 2024	SELL	$109.91 - $144.36 $1.32 Million - $1.73 Million	-12,000 Reduced 4.55%	251,700 $35.2 Million
Q3 2023 Oct 26, 2023	SELL	$101.18 - $115.24 $1.81 Million - $2.06 Million	-17,907 Reduced 6.36%	263,700 $29.4 Million
Q2 2023 Jul 31, 2023	BUY	$107.53 - $119.0 $30.3 Million - $33.5 Million	281,607 New	281,607 $30.7 Million
Q1 2023 Aug 02, 2023	SELL	$105.11 - $141.38 $96,280 - $129,504	-916 Reduced 0.33%	280,691 $31.1 Million
Q4 2022 Jan 26, 2023	BUY	$117.71 - $137.38 $1.28 Million - $1.5 Million	10,915 Added 7.21%	162,328 $22 Million
Q3 2022 Oct 27, 2022	SELL	$21.7 - $132.08 $107,436 - $653,928	-4,951 Reduced 3.17%	151,413 $18.9 Million
Q2 2022 Jul 25, 2022	SELL	$119.53 - $143.86 $10.5 Million - $12.6 Million	-87,902 Reduced 35.99%	156,364 $19.8 Million
Q1 2022 Apr 21, 2022	SELL	$117.69 - $141.8 $3.59 Million - $4.32 Million	-30,481 Reduced 11.09%	244,266 $33.8 Million
Q4 2021 Jan 24, 2022	SELL	$107.13 - $129.0 $553,540 - $666,543	-5,167 Reduced 1.85%	274,747 $32.3 Million
Q3 2021 Oct 22, 2021	SELL	$127.31 - $137.87 $1.4 Million - $1.52 Million	-11,009 Reduced 3.78%	279,914 $35.6 Million
Q2 2021 Jul 26, 2021	SELL	$116.03 - $139.26 $1.48 Million - $1.77 Million	-12,721 Reduced 4.19%	290,923 $37.9 Million
Q1 2021 Apr 23, 2021	SELL	$103.21 - $117.27 $550,418 - $625,400	-5,333 Reduced 1.73%	303,644 $34.9 Million
Q4 2020 Jan 25, 2021	SELL	$88.0 - $109.93 $20.6 Million - $25.8 Million	-234,364 Reduced 43.13%	308,977 $34 Million
Q3 2020 Dec 14, 2020	BUY	$85.82 - $97.25 $5.95 Million - $6.75 Million	69,359 Added 14.63%	543,341 $51.2 Million
Q2 2020 Jul 23, 2020	BUY	$85.79 - $106.99 $4.81 Million - $6 Million	56,125 Added 13.43%	473,982 $46 Million
Q1 2020 Apr 23, 2020	BUY	$73.23 - $125.57 $7.74 Million - $13.3 Million	105,655 Added 33.84%	417,857 $38.3 Million
Q4 2019 Jan 24, 2020	SELL	$104.95 - $112.62 $18.4 Million - $19.7 Million	-175,146 Reduced 35.94%	312,202 $35.1 Million
Q3 2019 Oct 21, 2019	BUY	$101.21 - $108.68 $14.3 Million - $15.3 Million	141,120 Added 40.76%	487,348 $53 Million
Q2 2019 Jul 25, 2019	BUY	$94.08 - $103.55 $15.1 Million - $16.6 Million	160,273 Added 86.19%	346,228 $35.2 Million
Q1 2019 Apr 19, 2019	SELL	$80.3 - $95.06 $506,693 - $599,828	-6,310 Reduced 3.28%	185,955 $17.5 Million
Q4 2018 Jan 23, 2019	SELL	$77.27 - $100.46 $645,436 - $839,142	-8,353 Reduced 4.16%	192,265 $15.9 Million
Q3 2018 Oct 19, 2018	SELL	$91.67 - $102.03 $270,518 - $301,090	-2,951 Reduced 1.45%	200,618 $19.8 Million
Q2 2018 Aug 06, 2018	SELL	$90.31 - $98.61 $117,041 - $127,798	-1,296 Reduced 0.63%	203,569 $18.6 Million
Q1 2018 Apr 20, 2018	SELL	$90.06 - $104.43 $633,752 - $734,873	-7,037 Reduced 3.32%	204,865 $19.4 Million
Q4 2017 Jan 23, 2018	SELL	$91.25 - $104.91 $513,555 - $590,433	-5,628 Reduced 2.59%	211,902 $22.2 Million
Q3 2017 Oct 23, 2017	BUY	$86.45 - $94.7 $18.8 Million - $20.6 Million	217,530	217,530 $20 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

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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