Bridgeway Capital Management, LLC Allstate Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $5.83 Million - $7.85 Million	-55,500 Reduced 55.46%	44,570 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $763,840 - $4.65 Million	-35,200 Reduced 26.02%	100,070 $12.5 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $2.37 Million - $2.85 Million	-20,100 Reduced 12.94%	135,270 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $125,877 - $151,575	1,175 Added 0.76%	155,370 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $2.64 Million - $2.85 Million	-20,700 Reduced 11.84%	154,195 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $81,221 - $97,482	-700 Reduced 0.4%	174,895 $22.8 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $1.29 Million - $1.47 Million	-12,500 Reduced 6.65%	175,595 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $6.56 Million - $8.19 Million	-74,497 Reduced 28.37%	188,095 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $6.31 Million - $7.15 Million	-73,500 Reduced 21.87%	262,592 $24.7 Million
Q2 2020 Aug 31, 2020	BUY	$85.79 - $106.99 $600,530 - $748,930	7,000 Added 2.13%	336,092 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $3.76 Million - $4.69 Million	-43,800 Reduced 11.75%	329,092 $31.9 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $4.2 Million - $7.19 Million	-57,295 Reduced 13.32%	372,892 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $729,402 - $782,709	6,950 Added 1.64%	430,187 $48.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $12.6 Million - $13.5 Million	-124,000 Reduced 22.66%	423,237 $46 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $301,056 - $331,360	-3,200 Reduced 0.58%	547,237 $55.6 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.44 Million - $1.7 Million	-17,900 Reduced 3.15%	550,437 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $81,133 - $105,483	-1,050 Reduced 0.18%	568,337 $47 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $174,173 - $193,857	-1,900 Reduced 0.33%	569,387 $56.2 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $270,930 - $295,830	3,000 Added 0.53%	571,287 $52.1 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $666,444 - $772,782	7,400 Added 1.32%	568,287 $53.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $474,500 - $545,532	5,200 Added 0.94%	560,887 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $48 Million - $52.6 Million	555,687	555,687 $51.1 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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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