Baker Avenue Asset Management, LP Allstate Corp Transaction History

Baker Avenue Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.07 - $175.41 $314 - $350	-2 Reduced 0.01%	13,836 $2.21 Million
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $1 Million - $1.21 Million	6,969 Added 101.46%	13,838 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $1,758 - $2,309	16 Added 0.23%	6,869 $961,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $49,274 - $56,121	-487 Reduced 6.63%	6,853 $763,000
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $430 - $476	-4 Reduced 0.05%	7,340 $800,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $444,510 - $597,896	-4,229 Reduced 36.54%	7,344 $813,000
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $71,567 - $83,527	-608 Reduced 4.99%	11,573 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $60,043 - $365,465	-2,767 Reduced 18.51%	12,181 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$119.53 - $143.86 $6,096 - $7,336	51 Added 0.34%	14,948 $1.89 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $1.29 Million - $1.56 Million	10,987 Added 281.0%	14,897 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $418,878 - $504,390	3,910 New	3,910 $460,000

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...

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.