Cambria Investment Management, L.P. Allstate Corp Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $480,200 - $546,929	4,746 Added 8.47%	60,794 $6.77 Million
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $194,414 - $215,152	-1,808 Reduced 3.13%	56,048 $6.11 Million
Q1 2023 May 11, 2023	BUY	$105.11 - $141.38 $593,871 - $798,797	5,650 Added 10.82%	57,856 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $957,688 - $1.12 Million	8,136 Added 18.46%	52,206 $7.08 Million
Q3 2022 Nov 08, 2022	BUY	$21.7 - $132.08 $73,563 - $447,751	3,390 Added 8.33%	44,070 $5.49 Million
Q2 2022 Jul 27, 2022	BUY	$119.53 - $143.86 $486,248 - $585,222	4,068 Added 11.11%	40,680 $5.16 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $1.44 Million - $1.73 Million	12,204 Added 50.0%	36,612 $5.07 Million
Q4 2021 Feb 03, 2022	BUY	$107.13 - $129.0 $266,325 - $320,694	2,486 Added 11.34%	24,408 $2.87 Million
Q3 2021 Oct 26, 2021	SELL	$127.31 - $137.87 $115,088 - $124,634	-904 Reduced 3.96%	21,922 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $367,118 - $440,618	3,164 Added 16.09%	22,826 $2.98 Million
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $1.39 Million - $1.58 Million	13,509 Added 219.55%	19,662 $2.26 Million
Q4 2020 Feb 04, 2021	SELL	$88.0 - $109.93 $29,216 - $36,496	-332 Reduced 5.12%	6,153 $676,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $14,246 - $16,143	166 Added 2.63%	6,485 $610,000
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $113,929 - $142,082	-1,328 Reduced 17.37%	6,319 $613,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $133,717 - $229,290	-1,826 Reduced 19.28%	7,647 $701,000
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $632,428 - $678,648	-6,026 Reduced 38.88%	9,473 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $132,180 - $141,936	-1,306 Reduced 7.77%	15,499 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $53,625 - $59,023	-570 Reduced 3.28%	16,805 $1.71 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $68,656 - $81,276	-855 Reduced 4.69%	17,375 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $132,131 - $171,786	-1,710 Reduced 8.58%	18,230 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $26,125 - $29,078	285 Added 1.45%	19,940 $1.97 Million
Q2 2018 Jul 30, 2018	SELL	$90.31 - $98.61 $205,906 - $224,830	-2,280 Reduced 10.39%	19,655 $1.79 Million
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $51,334 - $59,525	570 Added 2.67%	21,935 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $156,037 - $179,396	1,710 Added 8.7%	21,365 $2.24 Million
Q3 2017 Nov 15, 2017	SELL	$86.45 - $94.7 $128,205 - $140,440	-1,483 Reduced 7.02%	19,655 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,138	21,138 $1.87 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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