Arrowstreet Capital, Limited Partnership Allstate Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Allstate Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 690,509 shares of ALL stock, worth $111 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

690,509

Holding current value

$111 Million

% of portfolio

0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $99.3 Million - $119 Million	690,509 New	690,509 $119 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $975,189 - $1.08 Million	9,069 Added 117.46%	16,790 $1.83 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $811,554 - $1.09 Million	7,721 New	7,721 $856,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $66.5 Million - $80.2 Million	-565,327 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $11.8 Million - $14.2 Million	110,036 Added 24.17%	565,327 $66.5 Million

Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $17.5 Million - $19 Million	-137,806 Reduced 23.23%	455,291 $58 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $4.72 Million - $5.66 Million	-40,650 Reduced 6.41%	593,097 $77.4 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $20.8 Million - $23.6 Million	201,155 Added 46.5%	633,747 $72.8 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $1.19 Million - $1.48 Million	13,479 Added 3.22%	432,592 $47.6 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $16.9 Million - $19.2 Million	197,351 Added 88.99%	419,113 $39.5 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $31.3 Million - $39 Million	-364,595 Reduced 62.18%	221,762 $21.5 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $32.6 Million - $55.8 Million	444,589 Added 313.6%	586,357 $53.8 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $14.2 Million - $15.3 Million	135,768 Added 2262.8%	141,768 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $10.2 Million - $11 Million	-101,068 Reduced 94.4%	6,000 $652,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $10.1 Million - $11.1 Million	107,068 New	107,068 $10.9 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $42.5 Million - $50.4 Million	-529,820 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $23.7 Million - $30.8 Million	-306,368 Reduced 36.64%	529,820 $43.8 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $12.8 Million - $14.2 Million	139,377 Added 20.0%	836,188 $82.5 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $56 Million - $61.1 Million	-619,542 Reduced 47.07%	696,811 $63.6 Million
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $9.69 Million - $11.2 Million	-107,568 Reduced 7.55%	1,316,353 $125 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $52 Million - $59.8 Million	-570,145 Reduced 28.59%	1,423,921 $149 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $172 Million - $189 Million	1,994,066	1,994,066 $183 Million

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.6B
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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Arrowstreet Capital, Limited Partnership Allstate Corp Transaction History