Chartwell Investment Partners, LLC Allstate Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 15,105 shares of ALL stock, worth $2.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,105

Previous 17,263 12.5%

Holding current value

$2.97 Million

Previous $2.76 Million 3.96%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.43 - $192.86 $341,891 - $416,191	-2,158 Reduced 12.5%	15,105 $2.87 Million
Q2 2024 Aug 08, 2024	SELL	$157.07 - $175.41 $766,501 - $856,000	-4,880 Reduced 22.04%	17,263 $2.76 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $3.96 Million - $4.76 Million	-27,524 Reduced 55.42%	22,143 $3.83 Million
Q4 2023 Feb 15, 2024	SELL	$109.91 - $144.36 $1.19 Million - $1.56 Million	-10,805 Reduced 17.87%	49,667 $6.95 Million
Q3 2023 Nov 07, 2023	SELL	$101.18 - $115.24 $174,029 - $198,212	-1,720 Reduced 2.77%	60,472 $6.74 Million
Q2 2023 Jul 25, 2023	BUY	$107.53 - $119.0 $1.38 Million - $1.52 Million	12,810 Added 25.94%	62,192 $6.78 Million
Q1 2023 Apr 14, 2023	SELL	$105.11 - $141.38 $51,924 - $69,841	-494 Reduced 0.99%	49,382 $5.47 Million
Q4 2022 Feb 15, 2023	SELL	$117.71 - $137.38 $1.52 Million - $1.78 Million	-12,950 Reduced 20.61%	49,876 $6.76 Million
Q3 2022 Oct 27, 2022	SELL	$21.7 - $132.08 $31,551 - $192,044	-1,454 Reduced 2.26%	62,826 $7.82 Million
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $98,253 - $118,252	822 Added 1.3%	64,280 $8.15 Million
Q1 2022 Apr 26, 2022	SELL	$117.69 - $141.8 $542,197 - $653,272	-4,607 Reduced 6.77%	63,458 $8.79 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $363,063 - $437,181	-3,389 Reduced 4.74%	68,065 $8.01 Million
Q3 2021 Nov 16, 2021	SELL	$127.31 - $137.87 $194,147 - $210,251	-1,525 Reduced 2.09%	71,454 $9.1 Million
Q2 2021 Jul 19, 2021	SELL	$116.03 - $139.26 $1.15 Million - $1.38 Million	-9,877 Reduced 11.92%	72,979 $9.52 Million
Q1 2021 May 03, 2021	SELL	$103.21 - $117.27 $3.55 Million - $4.03 Million	-34,385 Reduced 29.33%	82,856 $9.52 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $315,920 - $394,648	-3,590 Reduced 2.97%	117,241 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $211,117 - $239,235	2,460 Added 2.08%	120,831 $11.4 Million
Q2 2020 Jul 29, 2020	SELL	$85.79 - $106.99 $131,601 - $164,122	-1,534 Reduced 1.28%	118,371 $11.5 Million
Q1 2020 Apr 30, 2020	SELL	$73.23 - $125.57 $1.38 Million - $2.37 Million	-18,908 Reduced 13.62%	119,905 $11 Million
Q4 2019 Jan 29, 2020	SELL	$104.95 - $112.62 $792,057 - $849,943	-7,547 Reduced 5.16%	138,813 $15.6 Million
Q3 2019 Oct 29, 2019	SELL	$101.21 - $108.68 $3.57 Million - $3.83 Million	-35,272 Reduced 19.42%	146,360 $15.9 Million
Q2 2019 Aug 19, 2019	SELL	$94.08 - $103.55 $352,047 - $387,484	-3,742 Reduced 2.02%	181,632 $18.5 Million
Q1 2019 Apr 11, 2019	BUY	$80.3 - $95.06 $11.4 Million - $13.5 Million	142,177 Added 329.14%	185,374 $17.5 Million
Q4 2018 Feb 01, 2019	BUY	$77.27 - $100.46 $475,983 - $618,833	6,160 Added 16.63%	43,197 $3.57 Million
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $152,813 - $170,084	1,667 Added 4.71%	37,037 $3.66 Million
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $1.1 Million - $1.21 Million	12,225 Added 52.82%	35,370 $3.23 Million
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $159,856 - $185,363	1,775 Added 8.31%	23,145 $2.42 Million
Q1 2018 May 08, 2018	SELL	$90.06 - $104.43 $159,856 - $185,363	-1,775 Reduced 7.67%	21,370 $2.03 Million
Q3 2017 Nov 08, 2017	BUY	$86.45 - $94.7 $2 Million - $2.19 Million	23,145	23,145 $2.13 Million

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...

More about ALL

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Chartwell Investment Partners, LLC Allstate Corp Transaction History