Capstone Investment Advisors, LLC Allstate Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 13,500 shares of ALL stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 28,600 52.8%

Holding current value

$2.66 Million

Previous $4.57 Million 43.96%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $2,376 - $2,892	15 New	15 $2,000
Q1 2024 May 01, 2024	SELL	$143.81 - $173.01 $20,996 - $25,259	-146 Reduced 26.35%	408 $70,000
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $1.11 Million - $1.45 Million	-10,058 Reduced 94.78%	554 $77,000
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $124,249 - $141,514	-1,228 Reduced 10.37%	10,612 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $255,276 - $282,506	2,374 Added 25.08%	11,840 $1.29 Million
Q1 2023 May 09, 2023	BUY	$105.11 - $141.38 $994,971 - $1.34 Million	9,466 New	9,466 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $112,358 - $135,228	-940 Reduced 63.09%	550 $70,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $2.27 Million - $2.73 Million	-19,266 Reduced 92.82%	1,490 $206,000
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $1.44 Million - $1.73 Million	13,433 Added 183.44%	20,756 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $599,884 - $649,643	4,712 Added 180.47%	7,323 $932,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $3.52 Million - $4.4 Million	-40,019 Reduced 93.88%	2,611 $287,000
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $1.89 Million - $2.14 Million	22,024 Added 106.88%	42,630 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $295,889 - $369,008	3,449 Added 20.1%	20,606 $2 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $1.25 Million - $2.15 Million	17,110 Added 36404.26%	17,157 $1.57 Million
Q1 2019 Aug 15, 2019	SELL	$80.3 - $95.06 $26,579 - $31,464	-331 Reduced 87.57%	47 $4,000
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $20,012 - $26,019	-259 Reduced 40.66%	378 $31,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $58,393 - $64,993	637 New	637 $63,000
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $202,940 - $233,319	-2,224 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $192,264 - $210,612	2,224	2,224 $204,000

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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...

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Capstone Investment Advisors, LLC Allstate Corp Transaction History