Brandywine Global Investment Management, LLC Allstate Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 476,955 shares of ALL stock, worth $92.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

476,955

Previous 465,249 2.52%

Holding current value

$92.2 Million

Previous $74.3 Million 21.73%

% of portfolio

0.63%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $1.85 Million - $2.26 Million	11,706 Added 2.52%	476,955 $90.4 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $2.45 Million - $2.74 Million	-15,601 Reduced 3.24%	465,249 $74.3 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $3.61 Million - $4.34 Million	25,090 Added 5.51%	480,850 $83.2 Million
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $4.37 Million - $5.74 Million	39,770 Added 9.56%	455,760 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $25.4 Million - $29 Million	251,233 Added 152.49%	415,990 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $1.64 Million - $1.81 Million	-15,212 Reduced 8.45%	164,757 $18 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $1.13 Million - $1.53 Million	-10,789 Reduced 5.66%	179,969 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $1.86 Million - $2.17 Million	-15,773 Reduced 7.64%	190,758 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $3.41 Million - $20.7 Million	-156,993 Reduced 43.19%	206,531 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $407,119 - $489,987	3,406 Added 0.95%	363,524 $46.1 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $1.01 Million - $1.22 Million	-8,595 Reduced 2.33%	360,118 $49.9 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $668,919 - $805,476	-6,244 Reduced 1.67%	368,713 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $2.24 Million - $2.42 Million	-17,589 Reduced 4.48%	374,957 $47.7 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $2.63 Million - $3.16 Million	-22,706 Reduced 5.47%	392,546 $51.2 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $1.96 Million - $2.22 Million	-18,964 Reduced 4.37%	415,252 $47.7 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $2.97 Million - $3.71 Million	33,727 Added 8.42%	434,216 $47.7 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $8.6 Million - $9.74 Million	100,162 Added 33.35%	400,489 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.43 Million - $1.79 Million	16,703 Added 5.89%	300,327 $29.1 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $265,898 - $455,944	-3,631 Reduced 1.26%	283,624 $26 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $83,960 - $90,096	-800 Reduced 0.28%	287,255 $32.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $2.4 Million - $2.57 Million	-23,676 Reduced 7.6%	288,055 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $1 Million - $1.11 Million	-10,682 Reduced 3.31%	311,731 $31.7 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $608,111 - $719,889	-7,573 Reduced 2.29%	322,413 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $268,281 - $348,797	-3,472 Reduced 1.04%	329,986 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $9.15 Million - $10.2 Million	-99,784 Reduced 23.03%	333,458 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.12 Million - $1.22 Million	12,420 Added 2.95%	433,242 $39.5 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $877,184 - $1.02 Million	9,740 Added 2.37%	420,822 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $3.59 Million - $4.13 Million	39,380 Added 10.59%	411,082 $43 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.03 Million - $1.13 Million	11,966 Added 3.33%	371,702 $34.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	359,736	359,736 $31.8 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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...

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Brandywine Global Investment Management, LLC Allstate Corp Transaction History