Capstone Investment Advisors, LLC Allstate Corp Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 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 22,700 shares of ALL stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,700
Previous 41,900 45.82%
Holding current value
$3.62 Million
Previous $5.87 Million 33.04%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,440
Shares Held
201M
Call Options Held
2.19M
Put Options Held
1.19M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $43.1B
  • 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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