A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Allstate Corp stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 155,489 shares of ALL stock, worth $24.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
155,489
Previous 200,200 22.33%
Holding current value
$24.9 Million
Previous $22.3 Million 20.61%
% of portfolio
1.15%
Previous 1.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$143.81 - $173.01 $22.4 Million - $26.9 Million
155,489 New
155,489 $26.9 Million
Q4 2022

Feb 13, 2023

SELL
$117.71 - $137.38 $252,487 - $294,680
-2,145 Reduced 0.21%
1,005,604 $136 Million
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $8.89 Million - $54.1 Million
-409,685 Reduced 28.9%
1,007,749 $125 Million
Q2 2022

Aug 15, 2022

BUY
$119.53 - $143.86 $89.8 Million - $108 Million
751,301 Added 112.79%
1,417,434 $180 Million
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $78.4 Million - $94.5 Million
666,133 New
666,133 $92.3 Million
Q2 2020

Aug 14, 2020

SELL
$85.79 - $106.99 $32.8 Million - $40.9 Million
-382,438 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$73.23 - $125.57 $28 Million - $48 Million
382,438 New
382,438 $35.1 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $43.3B
  • 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
Track This Portfolio

Track Bain Capital Public Equity Management Ii, LLC Portfolio

Follow Bain Capital Public Equity Management Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.