Anchor Investment Management, LLC Allstate Corp Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,745 shares of ALL stock, worth $730,349. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,895 3.85%

Holding current value

$730,349

Previous $622 Million 14.21%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$158.43 - $192.86 $23,764 - $28,929	-150 Reduced 3.85%	3,745 $710 Million
Q4 2023 Jan 02, 2024	BUY	$109.91 - $144.36 $428,099 - $562,282	3,895 New	3,895 $545 Million
Q2 2023 Jan 02, 2024	BUY	$107.53 - $119.0 $10,753 - $11,900	100 Added 1.72%	5,899 $643 Million
Q1 2023 Jan 02, 2024	BUY	$105.11 - $141.38 $32,058 - $43,120	305 Added 5.55%	5,799 $643 Million
Q4 2022 Jan 02, 2024	BUY	$117.71 - $137.38 $188,218 - $219,670	1,599 Added 41.05%	5,494 $745 Million
Q3 2022 Jan 02, 2024	BUY	$21.7 - $132.08 $34,698 - $211,195	1,599 Added 41.05%	5,494 $684 Million
Q1 2022 Jan 02, 2024	BUY	$117.69 - $141.8 $16,594 - $19,993	141 Added 2.63%	5,494 $761 Million
Q4 2021 Jan 02, 2024	BUY	$107.13 - $129.0 $964 - $1,161	9 Added 0.17%	5,353 $630 Million
Q3 2021 Jan 02, 2024	BUY	$127.31 - $137.87 $184,472 - $199,773	1,449 Added 37.2%	5,344 $680 Million
Q2 2021 Jan 02, 2024	SELL	$116.03 - $139.26 $6,961 - $8,355	-60 Reduced 1.1%	5,394 $704 Million
Q1 2021 Jan 02, 2024	BUY	$103.21 - $117.27 $165,136 - $187,632	1,600 Added 41.52%	5,454 $627 Million
Q4 2020 Jan 02, 2024	SELL	$88.0 - $109.93 $41,184 - $51,447	-468 Reduced 10.83%	3,854 $424 Million
Q3 2020 Jan 02, 2024	BUY	$85.82 - $97.25 $36,645 - $41,525	427 Added 10.96%	4,322 $407 Million
Q1 2020 Jan 02, 2024	BUY	$73.23 - $125.57 $12,229 - $20,970	167 Added 5.53%	3,189 $293 Million
Q4 2019 Jan 02, 2024	SELL	$104.95 - $112.62 $3,568 - $3,829	-34 Reduced 1.11%	3,022 $340 Million
Q3 2019 Jan 02, 2024	SELL	$101.21 - $108.68 $84,915 - $91,182	-839 Reduced 21.54%	3,056 $332 Million
Q4 2018 Jan 02, 2024	BUY	$77.27 - $100.46 $3,863 - $5,023	50 Added 1.66%	3,056 $253 Million
Q3 2018 Jan 02, 2024	SELL	$91.67 - $102.03 $81,494 - $90,704	-889 Reduced 22.82%	3,006 $297 Million
Q2 2018 Jan 03, 2024	SELL	$90.31 - $98.61 $80,285 - $87,664	-889 Reduced 22.82%	3,006 $274 Million
Q1 2018 Jan 03, 2024	BUY	$90.06 - $104.43 $7,204 - $8,354	80 Added 2.64%	3,107 $295 Million
Q4 2017 Jan 03, 2024	SELL	$91.25 - $104.91 $36,500 - $41,964	-400 Reduced 11.67%	3,027 $317 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-468 Reduced 12.02%	3,427 $303 Million
Q1 2017 Jan 03, 2024	BUY	N/A	70 Added 2.09%	3,427 $279 Million
Q4 2016 Jan 03, 2024	BUY	N/A	117 Added 3.61%	3,357 $249 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-655 Reduced 16.82%	3,240 $227 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-655	3,240 $218 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.7B
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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Anchor Investment Management, LLC Allstate Corp Transaction History