Alyeska Investment Group, L.P. Allstate Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Allstate Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 232,473 shares of ALL stock, worth $45.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

232,473

Previous 221,568 4.92%

Holding current value

$45.8 Million

Previous $35.4 Million 24.59%

% of portfolio

0.24%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $1.73 Million - $2.1 Million	10,905 Added 4.92%	232,473 $44.1 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $2.79 Million - $3.12 Million	-17,759 Reduced 7.42%	221,568 $35.4 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $12.6 Million - $15.1 Million	-87,485 Reduced 26.77%	239,327 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $33.4 Million - $43.8 Million	303,444 Added 1298.55%	326,812 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $10.5 Million - $11.6 Million	-97,468 Reduced 80.66%	23,368 $2.55 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $12.7 Million - $17.1 Million	120,836 New	120,836 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $976,500 - $5.94 Million	45,000 Added 61.64%	118,000 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $8.49 Million - $10.2 Million	71,027 Added 3599.95%	73,000 $9.25 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $11.6 Million - $14 Million	-98,418 Reduced 98.03%	1,973 $273,000
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $4.52 Million - $5.12 Million	-52,681 Reduced 34.42%	100,391 $9.45 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $61.8 Million - $77.1 Million	-720,634 Reduced 82.48%	153,072 $14.8 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $8.77 Million - $15 Million	119,814 Added 15.89%	873,706 $80.1 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $4.79 Million - $5.14 Million	45,608 Added 6.44%	753,892 $84.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $15.5 Million - $16.6 Million	153,181 Added 27.6%	708,284 $77 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $30.5 Million - $33.6 Million	324,148 Added 140.35%	555,103 $0
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $19.8 Million - $22.7 Million	216,733 Added 1523.93%	230,955 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.23 Million - $1.35 Million	14,222	14,222 $1.31 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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Alyeska Investment Group, L.P. Allstate Corp Transaction History