Allstate Corp Closed Holding Positions

Allstate Corp

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
10,084
$7.55 - $21.15 $76.1K - $213K
Seagate Technology PLC
Q1 2020 Filed on May 15, 2020
37,729
N/A
Apache Corp
Q1 2020 Filed on May 15, 2020
34,785
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
89,596
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
46,006
$12.74 - $40.0 $586K - $1.84M
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
23,757
$8.51 - $20.0 $202K - $475K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
13,847
$2.59 - $17.98 $35.9K - $249K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
23,006
$41.06 - $85.79 $945K - $1.97M
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,328
$40.18 - $85.75 $214K - $457K
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
27,392
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
12,326
$5.05 - $8.85 $62.2K - $109K
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,445
$53.68 - $87.09 $185K - $300K
Mfa Finl Inc
Q1 2020 Filed on May 15, 2020
34,039
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,595
$3.2 - $18.27 $40.3K - $230K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
8,633
$14.9 - $39.79 $129K - $344K
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
37,274
N/A
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
4,685
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
82,462
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
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,006
$29.05 - $106.23 $872K - $3.19M
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
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
41,926
$3.24 - $13.96 $136K - $585K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,242
$13.09 - $50.17 $81.7K - $313K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
27,782
$3.61 - $18.86 $100K - $524K
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
24,517
N/A
Grubhub Inc
Q1 2020 Filed on May 15, 2020
15,128
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
128,986
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
59,539
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
10,792
$64.16 - $71.43 $692K - $771K
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
8,907
$108.26 - $124.74 $964K - $1.11M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
51,962
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
34,626
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
184,796
N/A
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
2,100
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
14,756
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,763
$101.51 - $108.4 $991K - $1.06M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
16,999
$14.69 - $16.67 $250K - $283K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
13,736
$83.27 - $93.8 $1.14M - $1.29M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
29,839
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,865
$46.96 - $61.67 $135K - $177K
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
45,819
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,053
$8.68 - $11.7 $87.3K - $118K
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
10,908
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
25,433
$42.31 - $53.72 $1.08M - $1.37M
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
45,680
$17.68 - $22.65 $808K - $1.03M
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
14,408
$18.2 - $27.36 $262K - $394K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,124
$14.3 - $23.25 $188K - $305K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
35,470
$29.5 - $56.97 $1.05M - $2.02M
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