Agf Investments LLC Allstate Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $29,523 - $35,533	-247 Reduced 3.24%	7,374 $935,000
Q1 2022 May 10, 2022	BUY	$117.69 - $141.8 $60,610 - $73,027	515 Added 7.25%	7,621 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$107.13 - $129.0 $275,752 - $332,046	2,574 Added 56.8%	7,106 $836,000
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $104,139 - $112,777	-818 Reduced 15.29%	4,532 $577,000
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $620,760 - $745,041	5,350 New	5,350 $698,000
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $518,320 - $588,929	-5,022 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$88.0 - $109.93 $88 - $109	1 Added 0.02%	5,022 $552,000
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $1.05 Million - $1.19 Million	-12,254 Reduced 70.93%	5,021 $473,000
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $1.19 Million - $1.49 Million	13,923 Added 415.36%	17,275 $1.68 Million
Q1 2020 May 08, 2020	BUY	$73.23 - $125.57 $225,109 - $386,002	3,074 Added 1105.76%	3,352 $307,000
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $4,302 - $4,617	41 Added 17.3%	278 $31,000
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $1,214 - $1,304	-12 Reduced 4.82%	237 $26,000
Q2 2019 Jul 30, 2019	BUY	$94.08 - $103.55 $1,599 - $1,760	17 Added 7.33%	249 $25,000
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $801,153 - $948,413	-9,977 Reduced 97.73%	232 $22,000
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $10,276 - $13,361	-133 Reduced 1.29%	10,209 $844,000
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $65,727 - $73,155	-717 Reduced 6.48%	10,342 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $519,011 - $566,711	5,747 Added 108.19%	11,059 $1.01 Million
Q1 2018 May 04, 2018	BUY	$90.06 - $104.43 $461,107 - $534,681	5,120 Added 2666.67%	5,312 $504,000
Q4 2017 Feb 07, 2018	BUY	$91.25 - $104.91 $17,520 - $20,142	192	192 $20,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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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