Cooke & Bieler LP Allstate Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.07 - $175.41 $947,917 - $1.06 Million	-6,035 Reduced 79.04%	1,600 $255,000
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $74.5 Million - $89.6 Million	-517,729 Reduced 98.55%	7,635 $1.32 Million
Q4 2023 Jan 31, 2024	SELL	$109.91 - $144.36 $46.8 Million - $61.4 Million	-425,463 Reduced 44.75%	525,364 $73.5 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $1.94 Million - $2.21 Million	-19,215 Reduced 1.98%	950,827 $106 Million
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $1.78 Million - $1.97 Million	-16,561 Reduced 1.68%	970,042 $106 Million
Q1 2023 May 08, 2023	BUY	$105.11 - $141.38 $21.1 Million - $28.3 Million	200,307 Added 25.47%	986,603 $109 Million
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $23.8 Million - $27.7 Million	-201,959 Reduced 20.44%	786,296 $107 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $4.41 Million - $26.8 Million	203,154 Added 25.88%	988,255 $123 Million
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $26.9 Million - $32.4 Million	-225,022 Reduced 22.28%	785,101 $99.5 Million
Q1 2022 May 09, 2022	BUY	$117.69 - $141.8 $6.4 Million - $7.71 Million	54,399 Added 5.69%	1,010,123 $140 Million
Q4 2021 Feb 09, 2022	BUY	$107.13 - $129.0 $30.5 Million - $36.8 Million	284,931 Added 42.48%	955,724 $112 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $1.26 Million - $1.37 Million	-9,920 Reduced 1.46%	670,793 $85.4 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $561,353 - $673,739	-4,838 Reduced 0.71%	680,713 $88.8 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $928,993 - $1.06 Million	-9,001 Reduced 1.3%	685,551 $78.8 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $61.1 Million - $76.4 Million	694,552 New	694,552 $76.4 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account