Atalanta Sosnoff Capital, LLC Allstate Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Allstate Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 254,942 shares of ALL stock, worth $48.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

254,942

Previous 253,796 0.45%

Holding current value

$48.5 Million

Previous $43.9 Million 7.3%

% of portfolio

0.92%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $180,002 - $201,019	1,146 Added 0.45%	254,942 $40.7 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $36.5 Million - $43.9 Million	253,796 New	253,796 $43.9 Million
Q4 2022 May 22, 2023	BUY	$117.71 - $137.38 $11.2 Million - $13 Million	94,780 New	94,780 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $611,503 - $713,689	-5,195 Reduced 5.2%	94,780 $12.9 Million
Q3 2022 Oct 12, 2022	SELL	$21.7 - $132.08 $4.88 Million - $29.7 Million	-224,655 Reduced 69.2%	99,975 $12.5 Million
Q2 2022 Jul 14, 2022	SELL	$119.53 - $143.86 $244,797 - $294,625	-2,048 Reduced 0.63%	324,630 $41.1 Million
Q1 2022 Apr 11, 2022	BUY	$117.69 - $141.8 $38.4 Million - $46.3 Million	326,678 New	326,678 $45.2 Million
Q2 2020 Jul 21, 2020	SELL	$85.79 - $106.99 $60.7 Million - $75.7 Million	-707,297 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$73.23 - $125.57 $2.86 Million - $4.91 Million	39,115 Added 5.85%	707,297 $64.9 Million
Q4 2019 Jan 23, 2020	SELL	$104.95 - $112.62 $614,062 - $658,939	-5,851 Reduced 0.87%	668,182 $75.1 Million
Q3 2019 Oct 15, 2019	BUY	$101.21 - $108.68 $28.8 Million - $30.9 Million	284,591 Added 73.08%	674,033 $73.3 Million
Q2 2019 Jul 15, 2019	BUY	$94.08 - $103.55 $36.6 Million - $40.3 Million	389,442 New	389,442 $39.6 Million
Q1 2018 Apr 06, 2018	SELL	$90.06 - $104.43 $55.1 Million - $63.8 Million	-611,347 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	$91.25 - $104.91 $25.9 Million - $29.8 Million	283,615 Added 86.54%	611,347 $64 Million
Q3 2017 Oct 10, 2017	BUY	$86.45 - $94.7 $28.3 Million - $31 Million	327,732	327,732 $30.1 Million

Others Institutions Holding ALL

# of Institutions

1,464

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.4B
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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Atalanta Sosnoff Capital, LLC Allstate Corp Transaction History