Bowling Portfolio Management LLC Allstate Corp Transaction History

Bowling Portfolio Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$103.21 - $117.27 $1.15 Million - $1.31 Million	-11,148 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$88.0 - $109.93 $109,384 - $136,642	-1,243 Reduced 10.03%	11,148 $1.23 Million
Q3 2020 Oct 15, 2020	SELL	$85.82 - $97.25 $28,578 - $32,384	-333 Reduced 2.62%	12,391 $1.17 Million
Q2 2020 Jul 21, 2020	SELL	$85.79 - $106.99 $16,042 - $20,007	-187 Reduced 1.45%	12,724 $1.23 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $21,895 - $37,545	-299 Reduced 2.26%	12,911 $1.18 Million
Q4 2019 Jan 17, 2020	BUY	$104.95 - $112.62 $1.17 Million - $1.25 Million	11,136 Added 536.93%	13,210 $1.49 Million
Q3 2019 Oct 15, 2019	SELL	$101.21 - $108.68 $1,720 - $1,847	-17 Reduced 0.81%	2,074 $225,000
Q2 2019 Jul 25, 2019	SELL	$94.08 - $103.55 $24,460 - $26,923	-260 Reduced 11.06%	2,091 $213,000
Q1 2019 Apr 18, 2019	BUY	$80.3 - $95.06 $188,785 - $223,486	2,351 New	2,351 $221,000
Q4 2018 Jan 17, 2019	SELL	$77.27 - $100.46 $3.18 Million - $4.14 Million	-41,198 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$91.67 - $102.03 $83,969 - $93,459	916 Added 2.27%	41,198 $4.07 Million
Q2 2018 Aug 06, 2018	BUY	$90.31 - $98.61 $319,516 - $348,882	3,538 Added 9.63%	40,282 $3.68 Million
Q1 2018 Apr 25, 2018	SELL	$90.06 - $104.43 $182,731 - $211,888	-2,029 Reduced 5.23%	36,744 $3.48 Million
Q4 2017 Jan 22, 2018	BUY	$91.25 - $104.91 $3.54 Million - $4.07 Million	38,773	38,773 $4.06 Million

1,464

202M

951K

854K

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.4B
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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