Boothbay Fund Management, LLC Allstate Corp Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $832,313 - $929,497	5,299 New	5,299 $846,000
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $250,329 - $277,032	-2,328 Reduced 47.37%	2,586 $281,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $516,510 - $694,741	4,914 New	4,914 $544,000
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $205,472 - $247,295	1,719 New	1,719 $218,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $957,409 - $1.64 Million	-13,074 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $1.37 Million - $1.47 Million	13,074 New	13,074 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $222,666 - $247,830	-2,429 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $14,539 - $15,876	161 Added 7.1%	2,429 $222,000
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $204,256 - $236,847	2,268 New	2,268 $215,000

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...

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