Alberta Investment Management Corp Allstate Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Allstate Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 23,800 shares of ALL stock, worth $4.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,800

Previous 13,800 72.46%

Holding current value

$4.65 Million

Previous $2.2 Million 104.81%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$158.43 - $192.86 $1.58 Million - $1.93 Million	10,000 Added 72.46%	23,800 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $1.18 Million - $1.32 Million	7,500 Added 119.05%	13,800 $2.2 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $901,108 - $1.21 Million	-8,573 Reduced 57.64%	6,300 $698,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $1.24 Million - $1.44 Million	-10,518 Reduced 41.42%	14,873 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $213,050 - $1.3 Million	9,818 Added 63.05%	25,391 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $8,725 - $10,501	73 Added 0.47%	15,573 $1.97 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $5.31 Million - $6.4 Million	-45,100 Reduced 74.42%	15,500 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $1.72 Million - $2.08 Million	-16,093 Reduced 20.98%	60,600 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $2.1 Million - $2.27 Million	16,493 Added 27.4%	76,693 $9.76 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $6.23 Million - $7.48 Million	-53,708 Reduced 47.15%	60,200 $7.85 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $4.02 Million - $4.57 Million	-38,992 Reduced 25.5%	113,908 $13.1 Million
Q3 2020 Oct 26, 2020	SELL	$85.82 - $97.25 $6.73 Million - $7.62 Million	-78,400 Reduced 33.9%	152,900 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $3.48 Million - $4.34 Million	40,600 Added 21.29%	231,300 $22.4 Million
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $18.1 Million - $31 Million	-246,500 Reduced 56.38%	190,700 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $20 Million - $21.4 Million	190,300 Added 77.08%	437,200 $49.2 Million
Q3 2019 Oct 23, 2019	BUY	$101.21 - $108.68 $13.6 Million - $14.6 Million	134,200 Added 119.08%	246,900 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $921,984 - $1.01 Million	-9,800 Reduced 8.0%	112,700 $11.5 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $786,940 - $931,588	9,800 Added 8.7%	122,500 $11.5 Million
Q1 2018 May 16, 2018	SELL	$90.06 - $104.43 $981,654 - $1.14 Million	-10,900 Reduced 8.82%	112,700 $10.7 Million
Q4 2017 Feb 15, 2018	SELL	$91.25 - $104.91 $17.2 Million - $19.7 Million	-188,100 Reduced 60.35%	123,600 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $26.9 Million - $29.5 Million	311,700	311,700 $28.6 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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Alberta Investment Management Corp Allstate Corp Transaction History