Asset Management One Co., Ltd. Allstate Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Allstate Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 105,343 shares of ALL stock, worth $20.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

105,343

Previous 102,877 2.4%

Holding current value

$20.6 Million

Previous $16.4 Million 21.59%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$158.43 - $192.86 $390,688 - $475,592	2,466 Added 2.4%	105,343 $20 Million
Q2 2024 Jul 18, 2024	BUY	$157.07 - $175.41 $414,507 - $462,906	2,639 Added 2.63%	102,877 $16.4 Million
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $489,097 - $588,407	-3,401 Reduced 3.28%	100,238 $17.3 Million
Q4 2023 Jan 24, 2024	SELL	$109.91 - $144.36 $494,924 - $650,053	-4,503 Reduced 4.16%	103,639 $14.5 Million
Q3 2023 Oct 19, 2023	SELL	$101.18 - $115.24 $228,869 - $260,672	-2,262 Reduced 2.05%	108,142 $12 Million
Q2 2023 Jul 31, 2023	BUY	$107.53 - $119.0 $213,769 - $236,572	1,988 Added 1.83%	110,404 $12 Million
Q1 2023 Apr 25, 2023	SELL	$105.11 - $141.38 $1,786 - $2,403	-17 Reduced 0.02%	108,416 $12 Million
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $964,986 - $1.13 Million	-8,198 Reduced 7.03%	108,433 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $13,258 - $80,700	-611 Reduced 0.52%	116,631 $14.5 Million
Q2 2022 Jul 29, 2022	SELL	$119.53 - $143.86 $799,297 - $961,991	-6,687 Reduced 5.4%	117,242 $14.9 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $894,679 - $1.08 Million	-7,602 Reduced 5.78%	123,929 $17.2 Million
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $246,506 - $296,829	-2,301 Reduced 1.72%	131,531 $15.5 Million
Q3 2021 Nov 02, 2021	SELL	$127.31 - $137.87 $1.41 Million - $1.53 Million	-11,100 Reduced 7.66%	133,832 $17 Million
Q2 2021 Aug 03, 2021	SELL	$116.03 - $139.26 $837,620 - $1.01 Million	-7,219 Reduced 4.74%	144,932 $18.9 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $729,281 - $828,629	-7,066 Reduced 4.44%	152,151 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1.28 Million - $1.6 Million	-14,522 Reduced 8.36%	159,217 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $227,422 - $257,712	-2,650 Reduced 1.5%	173,739 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $2.57 Million - $3.2 Million	-29,955 Reduced 14.52%	176,389 $17.1 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $364,319 - $624,710	-4,975 Reduced 2.35%	206,344 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $316,949 - $340,112	3,020 Added 1.45%	211,319 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $2.46 Million - $2.64 Million	24,272 Added 13.19%	208,299 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $1.04 Million - $1.14 Million	11,037 Added 6.38%	184,027 $18.7 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $31.5 Million - $37.3 Million	-392,370 Reduced 69.4%	172,990 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $134,372 - $174,699	-1,739 Reduced 0.31%	565,360 $46.7 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $116,420 - $129,578	-1,270 Reduced 0.22%	567,099 $56 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $669,829 - $731,390	-7,417 Reduced 1.29%	568,369 $51.9 Million
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $245,233 - $284,362	-2,723 Reduced 0.47%	575,786 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $5.56 Million - $6.39 Million	-60,914 Reduced 9.53%	578,509 $60.6 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $7.68 Million - $8.41 Million	-88,809 Reduced 12.2%	639,423 $58.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	728,232	728,232 $64.4 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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Asset Management One Co., Ltd. Allstate Corp Transaction History