Apg Asset Management N.V. Allstate Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $6.47 Million - $7.23 Million	-41,215 Reduced 25.21%	122,290 $19.5 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $244,477 - $294,117	1,700 Added 1.05%	163,505 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $263,564 - $346,175	2,398 Added 1.5%	161,805 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $263,068 - $299,624	-2,600 Reduced 1.6%	159,407 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $2.68 Million - $2.96 Million	-24,900 Reduced 13.32%	162,007 $17.7 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $332,357 - $447,043	-3,162 Reduced 1.66%	186,907 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $948,978 - $1.11 Million	8,062 Added 4.43%	190,069 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2.66 Million - $16.2 Million	-122,718 Reduced 40.27%	182,007 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $6.11 Million - $7.35 Million	-51,100 Reduced 14.36%	304,725 $36.9 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $8.21 Million - $9.9 Million	-69,800 Reduced 16.4%	355,825 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $76 Million - $91.6 Million	-709,700 Reduced 62.51%	425,625 $44 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $7.21 Million - $7.8 Million	-56,600 Reduced 4.75%	1,135,325 $125 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $6.1 Million - $7.33 Million	-52,600 Reduced 4.23%	1,191,925 $131 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $5.34 Million - $6.07 Million	-51,723 Reduced 3.99%	1,244,525 $122 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $41.5 Million - $51.8 Million	-471,392 Reduced 26.67%	1,296,248 $116 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $6 Million - $6.8 Million	-69,912 Reduced 3.8%	1,767,640 $142 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $19.4 Million - $24.1 Million	-225,639 Reduced 10.94%	1,837,552 $159 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $115 Million - $197 Million	-1,567,845 Reduced 43.18%	2,063,191 $189 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $80.5 Million - $138 Million	1,098,764 Added 43.39%	3,631,036 $305 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $22.9 Million - $24.6 Million	218,433 Added 9.44%	2,532,272 $254 Million
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $2.88 Million - $3.1 Million	-28,497 Reduced 1.22%	2,313,839 $231 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $121 Million - $133 Million	-1,288,700 Reduced 35.49%	2,342,336 $209 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $30.4 Million - $36 Million	-378,600 Reduced 9.44%	3,631,036 $305 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $18.2 Million - $23.7 Million	-236,100 Reduced 5.56%	4,009,636 $290 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $2.02 Million - $2.21 Million	22,400 Added 0.53%	4,245,736 $332 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $15.8 Million - $18.3 Million	175,600 Added 4.34%	4,223,336 $326 Million
Q4 2017 Jan 24, 2018	BUY	$91.25 - $104.91 $62 Million - $71.3 Million	679,300 Added 20.17%	4,047,736 $353 Million
Q3 2017 Oct 19, 2017	BUY	$86.45 - $94.7 $291 Million - $319 Million	3,368,436	3,368,436 $310 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $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...

More about ALL

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