Carlson Capital Management Allstate Corp Transaction History

Carlson Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$109.91 - $144.36 $336,104 - $441,452	3,058 New	3,058 $428,000
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $99,464 - $116,086	-845 Reduced 34.31%	1,618 $219,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $1,106 - $6,736	-51 Reduced 2.03%	2,463 $307,000
Q2 2022 Jul 18, 2022	BUY	$119.53 - $143.86 $3,585 - $4,315	30 Added 1.21%	2,514 $319,000
Q1 2022 May 24, 2022	BUY	$117.69 - $141.8 $3,413 - $4,112	29 Added 1.18%	2,484 $344,000
Q4 2021 Jan 14, 2022	SELL	$107.13 - $129.0 $4,713 - $5,676	-44 Reduced 1.76%	2,455 $289,000
Q3 2021 Oct 12, 2021	BUY	$127.31 - $137.87 $4,201 - $4,549	33 Added 1.34%	2,499 $318,000
Q2 2021 Jul 12, 2021	BUY	$116.03 - $139.26 $1,624 - $1,949	14 Added 0.57%	2,466 $322,000
Q1 2021 Apr 12, 2021	BUY	$103.21 - $117.27 $253,070 - $287,546	2,452 New	2,452 $282,000

1,564

195M

989K

1.4M

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...

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