Allstate Corp Closed Holding Positions

Allstate Corp

  • $3.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
11,864
$17.92 - $29.27 $213K - $347K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,173
$9.73 - $19.57 $109K - $219K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
2,933
$68.19 - $82.23 $200K - $241K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 15, 2020
37,260
$19.24 - $50.68 $717K - $1.89M
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
21,683
$69.64 - $121.12 $1.51M - $2.63M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
106,339
$9.29 - $11.94 $988K - $1.27M
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
103,992
$14.19 - $23.65 $1.48M - $2.46M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
29,861
$12.44 - $26.23 $371K - $783K
Mfa Finl Inc
Q1 2020 Filed on May 15, 2020
34,039
N/A
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
41,926
$3.24 - $13.96 $136K - $585K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
27,782
$3.61 - $18.86 $100K - $524K
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
30,561
$24.81 - $61.39 $758K - $1.88M
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
15,002
$20.45 - $40.55 $307K - $608K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
12,122
$15.14 - $62.71 $184K - $760K
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
130,056
$11.61 - $20.75 $1.51M - $2.7M
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
13,847
$2.59 - $17.98 $35.9K - $249K
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
22,633
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
80,655
$8.8 - $26.14 $710K - $2.11M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 15, 2020
21,391
$8.21 - $25.13 $176K - $538K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,038
$19.17 - $42.79 $135K - $301K
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
46,006
$12.74 - $40.0 $586K - $1.84M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,688
$27.16 - $57.7 $317K - $674K
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
24,517
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
66,822
N/A
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
93,872
N/A
Seagate Technology PLC
Q1 2020 Filed on May 15, 2020
37,729
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
8,633
$14.9 - $39.79 $129K - $344K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,006
$29.05 - $106.23 $872K - $3.19M
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
36,039
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
13,731
$23.68 - $57.69 $325K - $792K
Actuant Corp
Q1 2020 Filed on May 15, 2020
9,427
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
12,326
$5.05 - $8.85 $62.2K - $109K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,062
$10.58 - $29.47 $244K - $680K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,328
$40.18 - $85.75 $214K - $457K
Cision LTD
Q1 2020 Filed on May 15, 2020
89,596
N/A
Grubhub Inc
Q1 2020 Filed on May 15, 2020
15,128
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
23,757
$8.51 - $20.0 $202K - $475K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
82,462
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
4,641
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
38,467
$30.36 - $63.62 $1.17M - $2.45M
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
23,006
$41.06 - $85.79 $945K - $1.97M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
34,439
N/A
Core Mark Holding CO Inc
Q1 2020 Filed on May 15, 2020
32,324
N/A
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,445
$53.68 - $87.09 $185K - $300K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,595
$3.2 - $18.27 $40.3K - $230K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
29,425
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
32,184
$12.26 - $25.13 $395K - $809K
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
10,084
$7.55 - $21.15 $76.1K - $213K
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
37,274
N/A
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