Candriam S.C.A. Allstate Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Allstate Corp stock. As of the latest transaction made, Candriam S.C.A. holds 91,879 shares of ALL stock, worth $18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

91,879

Previous 182,843 49.75%

Holding current value

$18 Million

Previous $29.2 Million 40.33%

% of portfolio

0.1%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $14.4 Million - $17.5 Million	-90,964 Reduced 49.75%	91,879 $17.4 Million
Q2 2024 Aug 05, 2024	BUY	$157.07 - $175.41 $13.1 Million - $14.7 Million	83,658 Added 84.35%	182,843 $29.2 Million
Q1 2024 May 03, 2024	BUY	$143.81 - $173.01 $11.5 Million - $13.9 Million	80,295 Added 425.07%	99,185 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $17,255 - $22,664	157 Added 0.84%	18,890 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $4.27 Million - $4.87 Million	-42,235 Reduced 69.27%	18,733 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$107.53 - $119.0 $18.5 Million - $20.5 Million	-171,886 Reduced 73.82%	60,968 $6.65 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $4.91 Million - $6.6 Million	-46,669 Reduced 16.7%	232,854 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $13 Million - $15.2 Million	110,473 Added 65.35%	279,523 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $3 Million - $18.3 Million	138,187 Added 447.74%	169,050 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $193,638 - $233,053	-1,620 Reduced 4.99%	30,863 $3.91 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $430,039 - $518,137	3,654 Added 12.67%	32,483 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $98,773 - $118,938	922 Added 3.3%	28,829 $3.39 Million
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $714,081 - $773,312	-5,609 Reduced 16.74%	27,907 $3.55 Million
Q2 2021 Jul 20, 2021	SELL	$116.03 - $139.26 $46.9 Million - $56.3 Million	-404,347 Reduced 92.35%	33,516 $4.37 Million
Q4 2020 Jan 22, 2021	BUY	$88.0 - $109.93 $7.33 Million - $9.15 Million	83,258 Added 23.48%	437,863 $48.1 Million
Q3 2020 Oct 19, 2020	BUY	$85.82 - $97.25 $794,264 - $900,048	9,255 Added 2.68%	354,605 $33.4 Million
Q2 2020 Jul 23, 2020	BUY	$85.79 - $106.99 $2.13 Million - $2.66 Million	24,824 Added 7.74%	345,350 $33.5 Million
Q1 2020 May 26, 2020	BUY	$73.23 - $125.57 $1,098 - $1,883	15 Added 0.0%	320,526 $35.2 Million
Q4 2019 Jan 21, 2020	BUY	$104.95 - $112.62 $9.37 Million - $10.1 Million	89,264 Added 38.6%	320,511 $36,000
Q3 2019 Feb 05, 2020	SELL	$101.21 - $108.68 $1,416 - $1,521	-14 Reduced 0.01%	231,247 $25.1 Million
Q3 2019 Oct 21, 2019	BUY	$101.21 - $108.68 $3.76 Million - $4.04 Million	37,143 Added 19.13%	231,261 $27,000
Q2 2019 Aug 01, 2019	SELL	$94.08 - $103.55 $5.07 Million - $5.58 Million	-53,853 Reduced 21.72%	194,118 $21.1 Million
Q1 2019 May 02, 2019	SELL	$80.3 - $95.06 $916,062 - $1.08 Million	-11,408 Reduced 4.4%	247,971 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.06 Million - $1.38 Million	-13,699 Reduced 5.02%	259,379 $21.4 Million
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $1.09 Million - $1.22 Million	-11,938 Reduced 4.19%	273,078 $27 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.01 Million - $2.2 Million	22,296 Added 8.49%	285,016 $26 Million
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $4.29 Million - $4.98 Million	-47,653 Reduced 15.35%	262,720 $24.9 Million
Q4 2017 Feb 07, 2018	SELL	$91.25 - $104.91 $1.32 Million - $1.51 Million	-14,411 Reduced 4.44%	310,373 $32.5 Million
Q3 2017 Nov 03, 2017	BUY	$86.45 - $94.7 $28.1 Million - $30.8 Million	324,784	324,784 $29.9 Million

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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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