Allstate Corp Closed Holding Positions

Allstate Corp

  • $3.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
86,475
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,826
$2.22 - $3.78 $44K - $74.9K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,623
$125.35 - $174.98 $579K - $809K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
12,139
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 12, 2021
6,028
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
12,045
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,021
$221.31 - $316.61 $226K - $323K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,690
$79.67 - $173.23 $214K - $466K
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,208
$30.85 - $38.94 $222K - $281K
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
87,659
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,866
$8.56 - $26.93 $67.3K - $212K
WTS
Watts Water Technologies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,889
$78.84 - $102.97 $307K - $400K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,014
$40.3 - $62.79 $242K - $378K
Flir Sys Inc
Q3 2020 Filed on Nov 13, 2020
6,108
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
25,078
$8.2 - $12.07 $206K - $303K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,974
$47.45 - $62.95 $189K - $250K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
13,087
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
1,272
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
12,214
$13.55 - $16.29 $165K - $199K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 13, 2020
4,981
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
10,018
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
35,668
$9.5 - $17.25 $339K - $615K
Concho Res Inc
Q2 2020 Filed on Aug 13, 2020
9,888
N/A
Cimarex Energy CO C
Q2 2020 Filed on Aug 13, 2020
15,723
N/A
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
8,991
$34.2 - $43.81 $307K - $394K
Cadence Bancorporation
Q2 2020 Filed on Aug 13, 2020
33,879
N/A
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 13, 2020
15,472
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
23,528
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
23,208
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
10,517
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
32,522
$13.15 - $26.77 $428K - $871K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
6,156
$30.83 - $35.68 $190K - $220K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
15,661
N/A
Tiffany & CO New
Q2 2020 Filed on Aug 13, 2020
2,225
N/A
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 13, 2020
63,278
$4.85 - $7.53 $307K - $476K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
14,686
$14.89 - $19.87 $219K - $292K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,215
$95.68 - $121.88 $212K - $270K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
14,790
$10.12 - $12.97 $150K - $192K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 13, 2020
93,513
$1.7 - $6.16 $159K - $576K
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 13, 2020
14,812
$9.49 - $29.15 $141K - $432K
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 13, 2020
12,134
$47.59 - $63.17 $577K - $767K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,912
$37.54 - $75.65 $184K - $372K
BKH
Black Hills Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
6,623
$53.03 - $70.66 $351K - $468K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,966
$72.13 - $131.18 $214K - $389K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,781
$21.48 - $34.85 $189K - $306K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
18,847
N/A
COHU
Cohu Inc

Technology
Q2 2020 Filed on Aug 13, 2020
21,727
$11.24 - $18.09 $244K - $393K
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
8,303
$42.8 - $57.73 $355K - $479K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,356
$15.1 - $29.81 $171K - $339K
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