A detailed history of Advisors Asset Management, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,646 shares of ALL stock, worth $517,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,695 1.82%
Holding current value
$517,345
Previous $430,000 16.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$158.43 - $192.86 $7,763 - $9,450
-49 Reduced 1.82%
2,646 $501,000
Q2 2024

Aug 14, 2024

BUY
$157.07 - $175.41 $81,990 - $91,564
522 Added 24.02%
2,695 $430,000
Q1 2024

May 14, 2024

SELL
$143.81 - $173.01 $276,690 - $332,871
-1,924 Reduced 46.96%
2,173 $375,000
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $280,050 - $367,829
-2,548 Reduced 38.34%
4,097 $573,000
Q2 2023

Aug 14, 2023

SELL
$107.53 - $119.0 $300,546 - $332,605
-2,795 Reduced 29.61%
6,645 $724,000
Q1 2023

May 12, 2023

BUY
$105.11 - $141.38 $64,537 - $86,807
614 Added 6.96%
9,440 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$117.71 - $137.38 $58,266 - $68,003
495 Added 5.94%
8,826 $1.2 Million
Q3 2022

Nov 08, 2022

BUY
$21.7 - $132.08 $8,658 - $52,699
399 Added 5.03%
8,331 $1.04 Million
Q2 2022

Aug 08, 2022

SELL
$119.53 - $143.86 $2,271 - $2,733
-19 Reduced 0.24%
7,932 $1.01 Million
Q1 2022

May 17, 2022

SELL
$117.69 - $141.8 $112,393 - $135,419
-955 Reduced 10.72%
7,951 $1.1 Million
Q4 2021

Feb 15, 2022

SELL
$107.13 - $129.0 $33,960 - $40,893
-317 Reduced 3.44%
8,906 $1.05 Million
Q3 2021

Nov 12, 2021

BUY
$127.31 - $137.87 $41,503 - $44,945
326 Added 3.66%
9,223 $1.17 Million
Q2 2021

Jul 30, 2021

BUY
$116.03 - $139.26 $152,927 - $183,544
1,318 Added 17.39%
8,897 $1.16 Million
Q1 2021

May 07, 2021

SELL
$103.21 - $117.27 $152,234 - $172,973
-1,475 Reduced 16.29%
7,579 $871,000
Q4 2020

Feb 12, 2021

BUY
$88.0 - $109.93 $51,392 - $64,199
584 Added 6.89%
9,054 $995,000
Q3 2020

Nov 16, 2020

BUY
$85.82 - $97.25 $66,081 - $74,882
770 Added 10.0%
8,470 $797,000
Q2 2020

Aug 12, 2020

BUY
$85.79 - $106.99 $32,514 - $40,549
379 Added 5.18%
7,700 $747,000
Q1 2020

May 15, 2020

BUY
$73.23 - $125.57 $241,951 - $414,883
3,304 Added 82.25%
7,321 $672,000
Q4 2019

Feb 14, 2020

SELL
$104.95 - $112.62 $98,757 - $105,975
-941 Reduced 18.98%
4,017 $450,000
Q3 2019

Nov 14, 2019

SELL
$101.21 - $108.68 $52,730 - $56,622
-521 Reduced 9.51%
4,958 $539,000
Q2 2019

Aug 14, 2019

SELL
$94.08 - $103.55 $122,209 - $134,511
-1,299 Reduced 19.16%
5,479 $557,000
Q1 2019

May 15, 2019

SELL
$80.3 - $95.06 $231,103 - $273,582
-2,878 Reduced 29.81%
6,778 $638,000
Q4 2018

Jan 31, 2019

SELL
$77.27 - $100.46 $94,192 - $122,460
-1,219 Reduced 11.21%
9,656 $798,000
Q3 2018

Nov 15, 2018

SELL
$91.67 - $102.03 $29,976 - $33,363
-327 Reduced 2.92%
10,875 $1.07 Million
Q2 2018

Aug 22, 2018

BUY
$90.31 - $98.61 $478,281 - $522,238
5,296 Added 89.67%
11,202 $1.02 Million
Q2 2018

Aug 15, 2018

SELL
$90.31 - $98.61 $336,765 - $367,716
-3,729 Reduced 38.7%
5,906 $1.02 Million
Q1 2018

May 15, 2018

BUY
$90.06 - $104.43 $148,508 - $172,205
1,649 Added 20.65%
9,635 $889,000
Q4 2017

Feb 13, 2018

SELL
$91.25 - $104.91 $60,955 - $70,079
-668 Reduced 7.72%
7,986 $836,000
Q3 2017

Nov 07, 2017

BUY
$86.45 - $94.7 $748,138 - $819,533
8,654
8,654 $795,000

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 $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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