Allstate Corp Closed Holding Positions

Allstate Corp

  • $3.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,299
$7.77 - $59.65 $33.4K - $256K
Apache Corp
Q1 2020 Filed on May 15, 2020
34,785
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,242
$13.09 - $50.17 $81.7K - $313K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
56,528
$16.15 - $47.37 $913K - $2.68M
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
4,685
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
27,392
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
10,792
$64.16 - $71.43 $692K - $771K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
34,626
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,865
$46.96 - $61.67 $135K - $177K
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
8,907
$108.26 - $124.74 $964K - $1.11M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
13,736
$83.27 - $93.8 $1.14M - $1.29M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
59,539
N/A
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
2,100
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
128,986
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
16,999
$14.69 - $16.67 $250K - $283K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
29,839
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
14,756
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
51,962
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,526
$97.41 - $126.79 $149K - $193K
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
13,142
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,189
$16.89 - $20.22 $341K - $408K
AA
Alcoa Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,178
$16.73 - $23.56 $204K - $287K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,053
$8.68 - $11.7 $87.3K - $118K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,377
$16.31 - $28.29 $120K - $209K
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 14, 2019
54,291
$25.06 - $34.6 $1.36M - $1.88M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
15,801
N/A
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
10,908
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,129
$34.0 - $43.24 $344K - $438K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
40,211
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,008
$30.39 - $36.66 $274K - $330K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
25,433
$42.31 - $53.72 $1.08M - $1.37M
DXC
Dxc Technology CO

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

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,703
$13.11 - $17.46 $140K - $187K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,847
$25.57 - $37.06 $865K - $1.25M
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
37,054
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
6,832
$280.28 - $368.91 $1.91M - $2.52M
Cooper Tire & Rubr CO
Q3 2019 Filed on Nov 14, 2019
42,638
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
60,356
$9.61 - $15.16 $580K - $915K
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,469
$77.55 - $95.02 $191K - $235K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
21,177
N/A
Weatherford Intl PLC
Q3 2019 Filed on Nov 14, 2019
989,243
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
42,647
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,124
$14.3 - $23.25 $188K - $305K
California Res Corp
Q3 2019 Filed on Nov 14, 2019
20,774
N/A
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
45,819
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
45,680
$17.68 - $22.65 $808K - $1.03M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
8,954
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 14, 2019
239,472
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,009
$38.21 - $55.19 $191K - $276K
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