Atlas Capital Advisors LLC Allstate Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 961 shares of ALL stock, worth $188,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

961

Previous 961 -0.0%

Holding current value

$188,019

Previous $166 Million 7.72%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$117.71 - $137.38 $23,659 - $27,613	-201 Reduced 17.3%	961 $130 Million
Q3 2022 Nov 08, 2022	SELL	$21.7 - $132.08 $1,085 - $6,604	-50 Reduced 4.13%	1,162 $145 Million
Q2 2022 Aug 16, 2022	SELL	$119.53 - $143.86 $4,422 - $5,322	-37 Reduced 2.96%	1,212 $154 Million
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $4,354 - $5,246	37 Added 3.05%	1,249 $173 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $16,513 - $18,763	-160 Reduced 11.66%	1,212 $139,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $120,736 - $150,823	1,372 New	1,372 $150,000
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $255,314 - $289,318	-2,975 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$85.79 - $106.99 $99,259 - $123,787	-1,157 Reduced 28.0%	2,975 $288,000
Q1 2020 May 04, 2020	BUY	$73.23 - $125.57 $124,710 - $213,845	1,703 Added 70.11%	4,132 $379,000
Q4 2019 Jan 28, 2020	BUY	$104.95 - $112.62 $14,168 - $15,203	135 Added 5.88%	2,429 $273,000
Q3 2019 Nov 01, 2019	BUY	$101.21 - $108.68 $55,159 - $59,230	545 Added 31.16%	2,294 $249,000
Q1 2019 Apr 29, 2019	SELL	$80.3 - $95.06 $179,229 - $212,173	-2,232 Reduced 56.07%	1,749 $0
Q4 2018 Jan 29, 2019	BUY	$77.27 - $100.46 $172,466 - $224,226	2,232 Added 127.62%	3,981 $328,000
Q2 2018 Jul 30, 2018	SELL	$90.31 - $98.61 $78,840 - $86,086	-873 Reduced 33.3%	1,749 $0
Q1 2018 Apr 18, 2018	BUY	$90.06 - $104.43 $236,137 - $273,815	2,622 New	2,622 $0

Others Institutions Holding ALL

# of Institutions

1,474

Shares Held

201M

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 $52.9B
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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Atlas Capital Advisors LLC Allstate Corp Transaction History