Allstate Corp Closed Holding Positions

Allstate Corp

  • $3.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,694
$35.46 - $54.12 $237K - $362K
Ncino Inc
Q1 2022 Filed on May 16, 2022
9,536
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,758
$8.86 - $13.14 $335K - $496K
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
31,940
$30.07 - $41.1 $960K - $1.31M
MEOH
Methanex Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
17,423
$39.85 - $56.48 $694K - $984K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,854
$13.54 - $16.68 $404K - $498K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
5,609
$94.82 - $125.44 $532K - $704K
VCYT
Veracyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,132
$21.94 - $42.51 $178K - $346K
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,748
$80.84 - $91.25 $626K - $707K
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 16, 2022
16,889
$37.34 - $46.74 $631K - $789K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,080
$18.8 - $30.4 $321K - $519K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
58,651
$34.29 - $41.23 $2.01M - $2.42M
CWST
Casella Waste Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
18,603
$70.24 - $91.24 $1.31M - $1.7M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,201
$42.67 - $72.15 $179K - $303K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4,107
N/A
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,706
$87.49 - $117.75 $499K - $672K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
19,059
$30.93 - $35.71 $589K - $681K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,505
$52.7 - $87.06 $132K - $218K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
63,815
$15.96 - $18.87 $1.02M - $1.2M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,251
$33.59 - $40.28 $445K - $534K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 16, 2022
8,086
$86.27 - $106.44 $698K - $861K
GKOS
Glaukos Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,243
$44.33 - $57.82 $454K - $592K
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
22,956
$13.55 - $16.52 $311K - $379K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,807
$25.36 - $33.58 $781K - $1.03M
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
47,736
$16.01 - $25.12 $764K - $1.2M
Ortho Clinical Diagnostics Holding
Q1 2022 Filed on May 16, 2022
49,858
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,926
$70.7 - $102.77 $560K - $815K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,907
$57.81 - $109.18 $457K - $863K
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
65,281
$8.37 - $11.22 $546K - $732K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,288
$13.16 - $23.68 $122K - $220K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,389
$60.3 - $81.54 $506K - $684K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
24,159
$26.22 - $32.08 $633K - $775K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,750
$43.69 - $60.31 $644K - $890K
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,591
$34.62 - $51.8 $574K - $859K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,350
$169.31 - $211.47 $567K - $708K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,327
$85.23 - $108.4 $539K - $686K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
11,337
$28.73 - $34.6 $326K - $392K
Bellring Brands Inc Class A
Q1 2022 Filed on May 16, 2022
10,160
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,120
$173.76 - $191.83 $1.24M - $1.37M
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,445
$25.0 - $36.41 $786K - $1.14M
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,174
$17.89 - $28.73 $540K - $867K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
36,413
$18.93 - $24.2 $689K - $881K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,006
$7.89 - $12.48 $237K - $374K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,915
$38.09 - $52.41 $378K - $520K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
6,764
$40.4 - $77.7 $273K - $526K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2022 Filed on May 16, 2022
12,140
$94.81 - $104.0 $1.15M - $1.26M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
27,685
$56.54 - $67.86 $1.57M - $1.88M
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
7,614
$53.7 - $77.38 $409K - $589K
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,307
$39.98 - $46.37 $1.13M - $1.31M
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