Connor, Clark & Lunn Investment Management Ltd. Allstate Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$143.81 - $173.01 $16.1 Million - $19.4 Million	-112,084 Reduced 98.23%	2,015 $348,000
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $25.7 Million - $33.7 Million	-233,587 Reduced 67.18%	114,099 $16 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $6.36 Million - $7.25 Million	62,879 Added 22.08%	347,686 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $7.99 Million - $8.85 Million	74,349 Added 35.33%	284,807 $31.1 Million
Q1 2023 May 09, 2023	BUY	$105.11 - $141.38 $16.9 Million - $22.7 Million	160,907 Added 324.73%	210,458 $23.3 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $19.2 Million - $22.4 Million	-162,994 Reduced 76.69%	49,551 $6.72 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $1.49 Million - $9.07 Million	-68,646 Reduced 24.41%	212,545 $26.5 Million
Q2 2022 Aug 05, 2022	BUY	$119.53 - $143.86 $14 Million - $16.9 Million	117,278 Added 71.55%	281,191 $35.6 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $7.26 Million - $8.75 Million	61,689 Added 60.35%	163,913 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $1.46 Million - $1.75 Million	13,600 Added 15.35%	102,224 $12 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $6.75 Million - $7.31 Million	-53,025 Reduced 37.43%	88,624 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $11.2 Million - $13.4 Million	96,286 Added 212.26%	141,649 $18.5 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $262,463 - $298,217	2,543 Added 5.94%	45,363 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $1.98 Million - $2.47 Million	-22,470 Reduced 34.42%	42,820 $4.71 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $9.27 Million - $10.5 Million	-108,027 Reduced 62.33%	65,290 $6.15 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $10.3 Million - $12.8 Million	119,792 Added 223.81%	173,317 $16.8 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $3.92 Million - $6.72 Million	53,525 New	53,525 $4.91 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $5.03 Million - $5.4 Million	-49,675 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$94.08 - $103.55 $9.61 Million - $10.6 Million	-102,150 Reduced 67.28%	49,675 $5.05 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $8.26 Million - $9.78 Million	-102,875 Reduced 40.39%	151,825 $14.3 Million
Q4 2018 Feb 12, 2019	SELL	$77.27 - $100.46 $2.93 Million - $3.81 Million	-37,900 Reduced 12.95%	254,700 $21 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $3.25 Million - $3.62 Million	35,450 Added 13.79%	292,600 $28.9 Million
Q2 2018 Aug 02, 2018	BUY	$90.31 - $98.61 $19.5 Million - $21.3 Million	215,975 Added 524.53%	257,150 $23.5 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $2.68 Million - $3.1 Million	29,725 Added 259.61%	41,175 $3.9 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $1.04 Million - $1.2 Million	11,450	11,450 $1.2 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

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...

More about ALL

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