Allstate Corp Closed Holding Positions

Allstate Corp

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
40,150
$58.13 - $77.8 $2.33M - $3.12M
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
8,746
$83.99 - $111.51 $735K - $975K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
39,954
$23.08 - $25.81 $922K - $1.03M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
27,364
N/A
Draftkings Inc Class A
Q2 2022 Filed on Aug 15, 2022
42,178
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,140
$55.79 - $65.15 $566K - $661K
Mgm Growth Properties Class A
Q2 2022 Filed on Aug 15, 2022
79,896
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,744
$102.78 - $127.59 $1.93M - $2.39M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,683
$36.23 - $47.83 $315K - $415K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
33,680
N/A
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
16,470
$34.3 - $44.54 $565K - $734K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
64,912
$27.06 - $32.01 $1.76M - $2.08M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,208
$5.25 - $9.77 $201K - $373K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
84,728
$65.13 - $76.58 $5.52M - $6.49M
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
37,022
$113.21 - $132.14 $4.19M - $4.89M
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
23,617
$107.14 - $134.38 $2.53M - $3.17M
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
11,427
$173.06 - $198.72 $1.98M - $2.27M
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,966
$160.28 - $192.19 $315K - $378K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,890
$219.07 - $270.08 $1.29M - $1.59M
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,594
$332.18 - $433.54 $1.53M - $1.99M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,782
$9.18 - $27.81 $374K - $1.13M
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
18,599
$40.28 - $47.78 $749K - $889K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,627
$114.1 - $168.6 $528K - $780K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,340
$61.59 - $77.99 $637K - $806K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,076
$26.37 - $37.99 $239K - $345K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 16, 2022
8,831
$71.48 - $88.32 $631K - $780K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
18,957
$28.61 - $37.84 $542K - $717K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,848
$48.84 - $64.0 $481K - $630K
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 16, 2022
9,342
$59.88 - $74.9 $559K - $700K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,189
$36.2 - $44.95 $514K - $638K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,732
$64.9 - $88.58 $437K - $596K
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,328
$95.24 - $126.42 $698K - $926K
GMED
Globus Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,961
$63.68 - $75.54 $507K - $601K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,991
$18.2 - $20.58 $710K - $802K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
9,609
$43.77 - $63.22 $421K - $607K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,835
$36.75 - $54.06 $472K - $694K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,960
$103.77 - $162.29 $411K - $643K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 16, 2022
9,270
$37.59 - $48.2 $348K - $447K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,684
$43.07 - $55.79 $676K - $875K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,907
$120.68 - $180.51 $351K - $525K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,093
$171.83 - $201.15 $1.05M - $1.23M
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2022 Filed on May 16, 2022
22,937
$16.66 - $22.53 $382K - $517K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,359
$35.64 - $49.14 $512K - $706K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
77,520
$13.58 - $17.85 $1.05M - $1.38M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
7,726
$82.05 - $97.15 $634K - $751K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,810
$452.33 - $527.05 $1.27M - $1.48M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,964
$75.95 - $91.21 $757K - $909K
VNOM
Viper Energy Partners LP

Energy
Q1 2022 Filed on May 16, 2022
31,551
$22.44 - $31.51 $708K - $994K
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,138
$143.6 - $182.08 $1.46M - $1.85M
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