Affinity Investment Advisors, LLC Allstate Corp Transaction History

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 2,731 shares of ALL stock, worth $533,965. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,731
Previous 2,841 3.87%
Holding current value
$533,965
Previous $453,000 14.13%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Oct 28, 2024
SELL
$158.43 - $192.86 $17,427 - $21,214
-110 Reduced 3.87%
2,731 $517,000
Q2 2024

Aug 13, 2024
BUY
$157.07 - $175.41 $164,452 - $183,654
1,047 Added 58.36%
2,841 $453,000
Q1 2024

May 03, 2024
BUY
$143.81 - $173.01 $257,995 - $310,379
1,794 New
1,794 $310,000
Q4 2022

Feb 08, 2023
SELL
$117.71 - $137.38 $182,450 - $212,939
-1,550 Reduced 48.38%
1,654 $224,000
Q2 2021

Aug 09, 2021
SELL
$116.03 - $139.26 $3.13 Million - $3.75 Million
-26,961 Reduced 89.38%
3,204 $418,000
Q1 2021

May 13, 2021
SELL
$103.21 - $117.27 $25,389 - $28,848
-246 Reduced 0.81%
30,165 $3.47 Million
Q4 2020

Feb 12, 2021
SELL
$88.0 - $109.93 $108,064 - $134,994
-1,228 Reduced 3.88%
30,411 $3.34 Million
Q3 2020

Nov 13, 2020
BUY
$85.82 - $97.25 $170,181 - $192,846
1,983 Added 6.69%
31,639 $2.98 Million
Q2 2020

Aug 13, 2020
SELL
$85.79 - $106.99 $653,719 - $815,263
-7,620 Reduced 20.44%
29,656 $2.88 Million
Q1 2020

May 15, 2020
BUY
$73.23 - $125.57 $298,192 - $511,321
4,072 Added 12.26%
37,276 $3.42 Million
Q4 2019

Feb 13, 2020
SELL
$104.95 - $112.62 $1.16 Million - $1.25 Million
-11,080 Reduced 25.02%
33,204 $3.73 Million
Q3 2019

Nov 12, 2019
BUY
$101.21 - $108.68 $4.13 Million - $4.44 Million
40,815 Added 1176.56%
44,284 $4.81 Million
Q2 2019

Aug 08, 2019
SELL
$94.08 - $103.55 $2.17 Million - $2.39 Million
-23,091 Reduced 86.94%
3,469 $353,000
Q1 2019

May 07, 2019
SELL
$80.3 - $95.06 $492,239 - $582,717
-6,130 Reduced 18.75%
26,560 $2.5 Million
Q4 2018

Feb 05, 2019
SELL
$77.27 - $100.46 $220,219 - $286,311
-2,850 Reduced 8.02%
32,690 $2.7 Million
Q2 2018

Aug 07, 2018
SELL
$90.31 - $98.61 $1.14 Million - $1.25 Million
-12,660 Reduced 26.27%
35,540 $3.24 Million
Q1 2018

May 08, 2018
SELL
$90.06 - $104.43 $234,156 - $271,518
-2,600 Reduced 5.12%
48,200 $4.57 Million
Q3 2017

Oct 31, 2017
BUY
$86.45 - $94.7 $4.39 Million - $4.81 Million
50,800
50,800 $4.67 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

ALL Quotes by TradingView
  • 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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