Ativo Capital Management LLC Allstate Corp Transaction History

Ativo Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $969,526 - $1.17 Million	-9,050 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $640,878 - $694,037	-5,034 Reduced 35.74%	9,050 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $298,313 - $358,037	2,571 Added 22.33%	14,084 $1.84 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $2,477 - $2,814	-24 Reduced 0.21%	11,513 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1,056 - $1,319	-12 Reduced 0.1%	11,537 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $483,166 - $547,517	-5,630 Reduced 32.77%	11,549 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $8,321 - $10,378	-97 Reduced 0.56%	17,179 $1.67 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $1.27 Million - $2.17 Million	17,276 New	17,276 $1.59 Million

1,564

195M

989K

1.4M

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...

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