Ceredex Value Advisors LLC Allstate Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 148,700 shares of ALL stock, worth $28.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

148,700

Previous 286,950 48.18%

Holding current value

$28.2 Million

Previous $45.8 Million 38.46%

% of portfolio

0.55%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$158.43 - $192.86 $21.9 Million - $26.7 Million	-138,250 Reduced 48.18%	148,700 $28.2 Million
Q2 2024 Jul 25, 2024	SELL	$157.07 - $175.41 $21.2 Million - $23.7 Million	-134,998 Reduced 31.99%	286,950 $45.8 Million
Q1 2024 Apr 30, 2024	SELL	$143.81 - $173.01 $27.4 Million - $33 Million	-190,593 Reduced 31.12%	421,948 $73 Million
Q4 2023 Jan 25, 2024	SELL	$109.91 - $144.36 $55.2 Million - $72.5 Million	-502,405 Reduced 45.06%	612,541 $85.7 Million
Q3 2023 Oct 24, 2023	BUY	$101.18 - $115.24 $5.14 Million - $5.86 Million	50,835 Added 4.78%	1,114,946 $124 Million
Q2 2023 Jul 25, 2023	SELL	$107.53 - $119.0 $3.07 Million - $3.39 Million	-28,507 Reduced 2.61%	1,064,111 $116 Million
Q1 2023 Apr 26, 2023	BUY	$105.11 - $141.38 $31.6 Million - $42.5 Million	300,551 Added 37.95%	1,092,618 $121 Million
Q4 2022 Jan 23, 2023	BUY	$117.71 - $137.38 $40.8 Million - $47.7 Million	346,967 Added 77.95%	792,067 $0
Q3 2022 Nov 07, 2022	BUY	$21.7 - $132.08 $9.66 Million - $58.8 Million	445,100 New	445,100 $55.4 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $194,369 - $213,934	-2,066 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $40.4 Million - $47.8 Million	-503,249 Reduced 99.59%	2,066 $347,000
Q4 2018 Feb 06, 2019	BUY	$77.27 - $100.46 $2.17 Million - $2.82 Million	28,024 Added 5.87%	505,315 $42 Million
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $2.1 Million - $2.34 Million	-22,962 Reduced 4.59%	477,291 $47.3 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $45.2 Million - $49.3 Million	500,253 New	500,253 $45.8 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $51.3B
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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Ceredex Value Advisors LLC Allstate Corp Transaction History