Andra Ap Fonden Allstate Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Allstate Corp stock. As of the latest transaction made, Andra Ap Fonden holds 58,500 shares of ALL stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,500

Previous 61,000 4.1%

Holding current value

$11.4 Million

Previous $9.74 Million 13.88%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $396,075 - $482,150	-2,500 Reduced 4.1%	58,500 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$157.07 - $175.41 $9.58 Million - $10.7 Million	61,000 New	61,000 $9.74 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $870,993 - $963,900	-8,100 Reduced 17.12%	39,200 $4.27 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $714,748 - $961,384	6,800 Added 16.79%	47,300 $5.24 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $1.14 Million - $1.33 Million	-9,700 Reduced 19.32%	40,500 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $347,200 - $2.11 Million	-16,000 Reduced 24.17%	50,200 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $239,060 - $287,720	-2,000 Reduced 2.93%	66,200 $8.39 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $224,973 - $270,900	2,100 Added 3.18%	68,200 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $2.22 Million - $2.4 Million	-17,400 Reduced 20.84%	66,100 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $754,195 - $905,189	6,500 Added 8.44%	83,500 $10.9 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $1.52 Million - $1.72 Million	-14,700 Reduced 16.03%	77,000 $8.85 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1.75 Million - $2.19 Million	-19,900 Reduced 17.83%	91,700 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $2.12 Million - $2.4 Million	24,700 Added 28.42%	111,600 $10.5 Million
Q2 2020 Aug 06, 2020	BUY	$85.79 - $106.99 $892,216 - $1.11 Million	10,400 Added 13.59%	86,900 $8.43 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $563,871 - $966,889	7,700 Added 11.19%	76,500 $7.02 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $325,345 - $349,122	-3,100 Reduced 4.31%	68,800 $7.74 Million
Q3 2019 Nov 19, 2019	SELL	$101.21 - $108.68 $880,527 - $945,516	-8,700 Reduced 10.79%	71,900 $7.81 Million
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $1.23 Million - $1.36 Million	-13,100 Reduced 13.98%	80,600 $8.2 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $2.3 Million - $2.73 Million	-28,700 Reduced 23.45%	93,700 $8.83 Million
Q3 2018 Oct 16, 2018	SELL	$91.67 - $102.03 $146,672 - $163,248	-1,600 Reduced 1.29%	122,400 $12.1 Million
Q2 2018 Aug 17, 2018	BUY	$90.31 - $98.61 $984,379 - $1.07 Million	10,900 Added 9.64%	124,000 $11.3 Million
Q1 2018 Apr 10, 2018	SELL	$90.06 - $104.43 $10.9 Million - $12.7 Million	-121,205 Reduced 51.73%	113,100 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $1.57 Million - $1.8 Million	-17,191 Reduced 6.84%	234,305 $24.5 Million
Q3 2017 Oct 31, 2017	BUY	$86.45 - $94.7 $21.7 Million - $23.8 Million	251,496	251,496 $23.1 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $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

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