Aqr Capital Management LLC Allstate Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,678,253 shares of ALL stock, worth $327 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,678,253

Previous 1,353,563 23.99%

Holding current value

$327 Million

Previous $257 Million 26.08%

% of portfolio

0.43%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.25 - $208.2 $58.9 Million - $67.6 Million	324,690 Added 23.99%	1,678,253 $324 Million
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $100 Million - $122 Million	633,566 Added 88.0%	1,353,563 $257 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $72.9 Million - $81.4 Million	464,337 Added 181.62%	719,997 $115 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $25.2 Million - $30.3 Million	175,401 Added 218.54%	255,660 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $7.48 Million - $9.82 Million	-68,054 Reduced 45.89%	80,259 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $12.6 Million - $14.4 Million	-124,587 Reduced 45.65%	148,313 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $22.5 Million - $24.9 Million	-209,278 Reduced 43.4%	272,900 $29.8 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $17 Million - $22.9 Million	-162,166 Reduced 25.17%	482,178 $53.4 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $23.9 Million - $27.9 Million	-203,258 Reduced 23.98%	644,344 $87.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $19.1 Million - $116 Million	-878,298 Reduced 50.89%	847,602 $106 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $122 Million - $147 Million	-1,023,444 Reduced 37.23%	1,725,900 $215 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $54.2 Million - $65.4 Million	-460,937 Reduced 14.36%	2,749,344 $381 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $26.6 Million - $32 Million	248,439 Added 8.39%	3,210,281 $378 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $1.61 Million - $1.75 Million	-12,676 Reduced 0.43%	2,961,842 $377 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $56.3 Million - $67.6 Million	-485,154 Reduced 14.02%	2,974,518 $386 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $23.9 Million - $27.1 Million	231,291 Added 7.16%	3,459,672 $398 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $91.8 Million - $115 Million	-1,043,532 Reduced 24.43%	3,228,381 $350 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $28 Million - $31.8 Million	-326,488 Reduced 7.1%	4,271,913 $401 Million
Q2 2020 Aug 17, 2020	SELL	$85.79 - $106.99 $124 Million - $155 Million	-1,445,505 Reduced 23.92%	4,598,401 $441 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $7.24 Million - $12.4 Million	-98,831 Reduced 1.61%	6,043,906 $554 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $12.5 Million - $13.4 Million	118,787 Added 1.97%	6,142,737 $690 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $35.3 Million - $37.9 Million	-348,609 Reduced 5.47%	6,023,950 $654 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $16.8 Million - $18.5 Million	178,988 Added 2.89%	6,372,559 $644 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $170 Million - $201 Million	-2,111,082 Reduced 25.42%	6,193,571 $582 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $37 Million - $48.1 Million	-478,468 Reduced 5.45%	8,304,653 $686 Million
Q3 2018 Nov 15, 2018	SELL	$91.67 - $102.03 $67,010 - $74,583	-731 Reduced 0.01%	8,783,121 $867 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $59.5 Million - $65 Million	659,355 Added 8.12%	8,783,852 $803 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $89.7 Million - $104 Million	996,249 Added 13.98%	8,124,497 $773 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $9.97 Million - $11.5 Million	109,282 Added 1.56%	7,128,248 $746 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $607 Million - $665 Million	7,018,966	7,018,966 $645 Million

Others Institutions Holding ALL

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.7B
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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Aqr Capital Management LLC Allstate Corp Transaction History