Balyasny Asset Management LLC Allstate Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 501,187 shares of ALL stock, worth $98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

501,187

Previous 74,188 575.56%

Holding current value

$98 Million

Previous $11.8 Million 702.26%

% of portfolio

0.16%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $67.6 Million - $82.4 Million	426,999 Added 575.56%	501,187 $95 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $10.4 Million - $11.7 Million	66,433 Added 856.65%	74,188 $11.8 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $82.7 Million - $99.5 Million	-574,980 Reduced 98.67%	7,755 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $64 Million - $84.1 Million	582,735 New	582,735 $81.6 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $74.2 Million - $82.1 Million	-689,637 Reduced 70.58%	287,399 $31.3 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $90.5 Million - $122 Million	860,564 Added 738.86%	977,036 $108 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $38.1 Million - $44.5 Million	-323,855 Reduced 73.55%	116,472 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $3.48 Million - $21.2 Million	160,318 Added 57.25%	440,327 $54.8 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $6.07 Million - $7.31 Million	-50,782 Reduced 15.35%	280,009 $35.5 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $38.9 Million - $46.9 Million	330,791 New	330,791 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $26.9 Million - $33.5 Million	-313,089 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $22.9 Million - $39.3 Million	313,089 New	313,089 $28.7 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $72.6 Million - $85.9 Million	-903,968 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $4.68 Million - $6.09 Million	60,591 Added 7.18%	903,968 $74.7 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $94.9 Million - $106 Million	-1,035,192 Reduced 55.11%	843,377 $83.2 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $70.7 Million - $77.2 Million	-783,268 Reduced 29.43%	1,878,569 $171 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $79.9 Million - $92.6 Million	886,948 Added 49.97%	2,661,837 $252 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $32.7 Million - $37.6 Million	358,247 Added 25.29%	1,774,889 $186 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $122 Million - $134 Million	1,416,642	1,416,642 $130 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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...

More about ALL

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Balyasny Asset Management LLC Allstate Corp Transaction History