Tru Independence LLC Allstate Corp Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Allstate Corp stock. As of the latest transaction made, Tru Independence LLC holds 33,645 shares of ALL stock, worth $6.58 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

33,645

Previous 44,801 24.9%

Holding current value

$6.58 Million

Previous $7.15 Million 10.82%

% of portfolio

1.91%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.43 - $192.86 $1.77 Million - $2.15 Million	-11,156 Reduced 24.9%	33,645 $6.38 Million
Q2 2024 Aug 06, 2024	SELL	$157.07 - $175.41 $215,342 - $240,487	-1,371 Reduced 2.97%	44,801 $7.15 Million
Q1 2024 Apr 18, 2024	SELL	$143.81 - $173.01 $176,886 - $212,802	-1,230 Reduced 2.59%	46,172 $7.99 Million
Q4 2023 Jan 10, 2024	SELL	$109.91 - $144.36 $143,432 - $188,389	-1,305 Reduced 2.68%	47,402 $6.64 Million
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $77,908 - $88,734	770 Added 1.61%	48,707 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $78,711 - $87,108	732 Added 1.55%	47,937 $5.23 Million
Q1 2023 Apr 24, 2023	SELL	$105.11 - $141.38 $100,380 - $135,017	-955 Reduced 1.98%	47,205 $5.23 Million
Q4 2022 Jan 30, 2023	SELL	$117.71 - $137.38 $42,375 - $49,456	-360 Reduced 0.74%	48,160 $6.53 Million
Q3 2022 Nov 03, 2022	SELL	$21.7 - $132.08 $12,586 - $76,606	-580 Reduced 1.18%	48,520 $6.04 Million
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $49,007 - $58,982	-410 Reduced 0.83%	49,100 $6.22 Million
Q1 2022 Apr 28, 2022	BUY	$117.69 - $141.8 $158,293 - $190,721	1,345 Added 2.79%	49,510 $6.86 Million
Q4 2021 Jan 21, 2022	BUY	$107.13 - $129.0 $13,391 - $16,125	125 Added 0.26%	48,165 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $84,661 - $91,683	-665 Reduced 1.37%	48,040 $6.12 Million
Q2 2021 Aug 03, 2021	SELL	$116.03 - $139.26 $20,305 - $24,370	-175 Reduced 0.36%	48,705 $6.35 Million
Q1 2021 May 20, 2021	BUY	$103.21 - $117.27 $5.04 Million - $5.73 Million	48,880 New	48,880 $5.62 Million
Q4 2020 Mar 09, 2021	SELL	$88.0 - $109.93 $4.28 Million - $5.34 Million	-48,605 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$85.82 - $97.25 $1.04 Million - $1.17 Million	12,061 Added 33.0%	48,605 $4.58 Million
Q2 2020 Aug 19, 2020	SELL	$85.79 - $106.99 $12,010 - $14,978	-140 Reduced 0.38%	36,544 $3.54 Million
Q1 2020 May 19, 2020	SELL	$73.23 - $125.57 $2.76 Million - $4.74 Million	-37,720 Reduced 50.7%	36,684 $3.37 Million
Q4 2019 May 19, 2020	BUY	$104.95 - $112.62 $7.81 Million - $8.38 Million	74,404 New	74,404 $7.61 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...

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Tru Independence LLC Allstate Corp Transaction History