Allred Capital Management, LLC Allstate Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 10,182 shares of ALL stock, worth $1.97 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

10,182

Previous 10,094 0.87%

Holding current value

$1.97 Million

Previous $1.61 Million 19.8%

% of portfolio

0.77%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $13,941 - $16,971	88 Added 0.87%	10,182 $1.93 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $52,932 - $59,113	337 Added 3.45%	10,094 $1.61 Million
Q1 2024 Apr 16, 2024	BUY	$143.81 - $173.01 $152,726 - $183,736	1,062 Added 12.21%	9,757 $1.69 Million
Q4 2023 Jan 12, 2024	BUY	$109.91 - $144.36 $219 - $288	2 Added 0.02%	8,695 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$101.18 - $115.24 $27,723 - $31,575	-274 Reduced 3.06%	8,693 $968,000
Q2 2023 Jul 20, 2023	SELL	$107.53 - $119.0 $83,765 - $92,701	-779 Reduced 7.99%	8,967 $977,000
Q1 2023 May 09, 2023	BUY	$105.11 - $141.38 $21,442 - $28,841	204 Added 2.14%	9,746 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $11,653 - $13,600	-99 Reduced 1.03%	9,542 $1.29 Million
Q3 2022 Oct 27, 2022	BUY	$21.7 - $132.08 $18,510 - $112,664	853 Added 9.71%	9,641 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $4,303 - $5,178	36 Added 0.41%	8,788 $1.11 Million
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $19,889 - $23,964	-169 Reduced 1.89%	8,752 $1.21 Million
Q4 2021 Jan 25, 2022	SELL	$107.13 - $129.0 $3,535 - $4,257	-33 Reduced 0.37%	8,921 $1.05 Million
Q3 2021 Oct 12, 2021	SELL	$127.31 - $137.87 $104,139 - $112,777	-818 Reduced 8.37%	8,954 $1.14 Million
Q2 2021 Aug 05, 2021	SELL	$116.03 - $139.26 $19,144 - $22,977	-165 Reduced 1.66%	9,772 $1.27 Million
Q1 2021 May 06, 2021	BUY	$103.21 - $117.27 $17,236 - $19,584	167 Added 1.71%	9,937 $1.14 Million
Q4 2020 Jan 21, 2021	SELL	$88.0 - $109.93 $26,224 - $32,759	-298 Reduced 2.96%	9,770 $1.07 Million
Q3 2020 Oct 14, 2020	SELL	$85.82 - $97.25 $14,417 - $16,338	-168 Reduced 1.64%	10,068 $947,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $50,873 - $63,445	593 Added 6.15%	10,236 $992,000
Q1 2020 Apr 17, 2020	BUY	$73.23 - $125.57 $75,426 - $129,337	1,030 Added 11.96%	9,643 $885 Million
Q4 2019 Jan 13, 2020	SELL	$104.95 - $112.62 $80,286 - $86,154	-765 Reduced 8.16%	8,613 $968,000
Q3 2019 Oct 07, 2019	SELL	$101.21 - $108.68 $4,250 - $4,564	-42 Reduced 0.45%	9,378 $1 Million
Q2 2019 Jul 18, 2019	BUY	$94.08 - $103.55 $1,223 - $1,346	13 Added 0.14%	9,420 $972,000
Q1 2019 Apr 16, 2019	SELL	$80.3 - $95.06 $17,344 - $20,532	-216 Reduced 2.24%	9,407 $892,000
Q4 2018 Jan 31, 2019	BUY	$77.27 - $100.46 $743,569 - $966,726	9,623 New	9,623 $795,000

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 $52.3B
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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Allred Capital Management, LLC Allstate Corp Transaction History