A detailed history of Aqr Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,353,563 shares of ALL stock, worth $262 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,353,563
Previous 719,997 88.0%
Holding current value
$262 Million
Previous $115 Million 123.24%
% of portfolio
0.36%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.3B
  • 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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