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 $17.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

91,879

Previous 182,843 49.75%

Holding current value

$17.9 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

1,566

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 $52.7B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account