Bruce & Co., Inc. Allstate Corp Transaction History

Bruce & Co., Inc.

$203 Million
Q1 2024

A detailed history of Bruce & Co., Inc. transactions in Allstate Corp stock. As of the latest transaction made, Bruce & Co., Inc. holds 127,200 shares of ALL stock, worth $22.2 Million. This represents 10.84% of its overall portfolio holdings.

Number of Shares

127,200

Previous 127,200 -0.0%

Holding current value

$22.2 Million

Previous $17.8 Million 23.59%

% of portfolio

10.84%

Previous 9.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $3.3 Million - $4.33 Million	-30,000 Reduced 19.08%	127,200 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $975,779 - $1.11 Million	-9,644 Reduced 5.78%	157,200 $17.5 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $1.2 Million - $1.62 Million	-11,456 Reduced 6.43%	166,844 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $6 Million - $7.01 Million	-51,000 Reduced 22.24%	178,300 $24.2 Million
Q3 2022 Nov 15, 2022	SELL	$21.7 - $132.08 $868,000 - $5.28 Million	-40,000 Reduced 14.85%	229,300 $28.6 Million

Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $1.2 Million - $1.44 Million	-10,000 Reduced 3.58%	269,300 $34.1 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $2.35 Million - $2.84 Million	-20,000 Reduced 6.68%	279,300 $38.7 Million
Q4 2021 Feb 16, 2022	SELL	$107.13 - $129.0 $53,565 - $64,500	-500 Reduced 0.17%	299,300 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $3.06 Million - $3.31 Million	-24,000 Reduced 7.41%	299,800 $38.2 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $116,030 - $139,260	-1,000 Reduced 0.31%	323,800 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $1.32 Million - $1.65 Million	15,000 Added 4.84%	324,800 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $4.42 Million - $4.87 Million	-47,000 Reduced 13.17%	309,800 $31.5 Million
Q1 2019 May 16, 2019	BUY	$80.3 - $95.06 $465,740 - $551,348	5,800 Added 1.65%	356,800 $33.6 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $916,700 - $1.02 Million	-10,000 Reduced 2.77%	351,000 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.46 Million - $2.68 Million	27,200 Added 8.15%	361,000 $32.9 Million
Q3 2017 Nov 15, 2017	BUY	$86.45 - $94.7 $28.9 Million - $31.6 Million	333,800	333,800 $30.7 Million

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.18M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $47.3B
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...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruce & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bruce & Co., Inc. with notifications on news.

Account