Amp Capital Investors LTD Allstate Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $15.9 Million - $19.1 Million	-147,984 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $6.68 Million - $7.24 Million	-52,477 Reduced 26.18%	147,984 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $2.22 Million - $2.66 Million	-19,123 Reduced 8.71%	200,461 $26.1 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $161,523 - $183,527	1,565 Added 0.72%	219,584 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1.93 Million - $2.41 Million	-21,886 Reduced 9.12%	218,019 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $1.78 Million - $2.01 Million	20,711 Added 9.45%	239,905 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $3.81 Million - $4.75 Million	-44,421 Reduced 16.85%	219,194 $20.9 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $787,954 - $1.35 Million	-10,760 Reduced 3.92%	263,615 $24.9 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $1.1 Million - $1.18 Million	-10,456 Reduced 3.67%	274,375 $30.7 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $1.37 Million - $1.47 Million	-13,568 Reduced 4.55%	284,831 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $3.03 Million - $3.33 Million	32,172 Added 12.08%	298,399 $29.9 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $10.7 Million - $12.6 Million	-132,846 Reduced 33.29%	266,227 $25 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $499,550 - $649,473	-6,465 Reduced 1.59%	399,073 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $1.47 Million - $1.64 Million	16,045 Added 4.12%	405,538 $39.8 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $1.33 Million - $1.46 Million	14,766 Added 3.94%	389,493 $35.5 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $2.96 Million - $3.44 Million	-32,902 Reduced 8.07%	374,727 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $2.15 Million - $2.47 Million	-23,517 Reduced 5.45%	407,629 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $5.6 Million - $6.13 Million	64,743 Added 17.67%	431,146 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,403	366,403 $32.3 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account