Copeland Capital Management, LLC Allstate Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 5,404 shares of ALL stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,404

Previous 5,596 3.43%

Holding current value

$1.04 Million

Previous $893,000 14.67%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$158.43 - $192.86 $30,418 - $37,029	-192 Reduced 3.43%	5,404 $1.02 Million
Q2 2024 Jul 26, 2024	SELL	$157.07 - $175.41 $221,625 - $247,503	-1,411 Reduced 20.14%	5,596 $893,000
Q1 2024 Apr 19, 2024	SELL	$143.81 - $173.01 $31,062 - $37,370	-216 Reduced 2.99%	7,007 $1.21 Million
Q4 2023 Jan 19, 2024	SELL	$109.91 - $144.36 $66,055 - $86,760	-601 Reduced 7.68%	7,223 $1.01 Million
Q3 2023 Oct 23, 2023	SELL	$101.18 - $115.24 $22,158 - $25,237	-219 Reduced 2.72%	7,824 $871,000
Q2 2023 Jul 14, 2023	SELL	$107.53 - $119.0 $42,689 - $47,243	-397 Reduced 4.7%	8,043 $877,000
Q1 2023 Apr 14, 2023	SELL	$105.11 - $141.38 $26,908 - $36,193	-256 Reduced 2.94%	8,440 $935,000
Q4 2022 Jan 13, 2023	SELL	$117.71 - $137.38 $48,261 - $56,325	-410 Reduced 4.5%	8,696 $1.18 Million
Q3 2022 Oct 12, 2022	SELL	$21.7 - $132.08 $11,826 - $71,983	-545 Reduced 5.65%	9,106 $1.13 Million
Q2 2022 Jul 15, 2022	SELL	$119.53 - $143.86 $42,194 - $50,782	-353 Reduced 3.53%	9,651 $1.22 Million
Q1 2022 Apr 18, 2022	BUY	$117.69 - $141.8 $13,652 - $16,448	116 Added 1.17%	10,004 $1.39 Million
Q4 2021 Jan 18, 2022	SELL	$107.13 - $129.0 $35,888 - $43,215	-335 Reduced 3.28%	9,888 $1.16 Million
Q3 2021 Jan 18, 2022	BUY	$127.31 - $137.87 $7,256 - $7,858	57 Added 0.56%	10,223 $1.3 Million
Q3 2021 Oct 20, 2021	SELL	$127.31 - $137.87 $12,349 - $13,373	-97 Reduced 0.95%	10,166 $1.29 Million
Q2 2021 Jan 18, 2022	BUY	$116.03 - $139.26 $6,613 - $7,937	57 Added 0.56%	10,263 $1.34 Million
Q2 2021 Jul 19, 2021	SELL	$116.03 - $139.26 $5,917 - $7,102	-51 Reduced 0.5%	10,206 $1.33 Million
Q1 2021 Apr 26, 2021	SELL	$103.21 - $117.27 $5,263 - $5,980	-51 Reduced 0.49%	10,257 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$88.0 - $109.93 $225,280 - $281,420	2,560 Added 33.04%	10,308 $1.13 Million
Q3 2020 Oct 22, 2020	SELL	$85.82 - $97.25 $15,190 - $17,213	-177 Reduced 2.23%	7,748 $729,000
Q2 2020 Jul 30, 2020	SELL	$85.79 - $106.99 $252,479 - $314,871	-2,943 Reduced 27.08%	7,925 $769,000
Q1 2020 Apr 29, 2020	BUY	$73.23 - $125.57 $671,738 - $1.15 Million	9,173 Added 541.18%	10,868 $997,000
Q4 2019 Jan 18, 2022	BUY	$104.95 - $112.62 $177,890 - $190,890	1,695 New	1,695 $190,000
Q4 2019 Feb 03, 2020	SELL	$104.95 - $112.62 $194,682 - $208,910	-1,855 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$101.21 - $108.68 $17,003 - $18,258	168 Added 9.96%	1,855 $202,000
Q2 2019 Jan 18, 2022	BUY	$94.08 - $103.55 $158,712 - $174,688	1,687 New	1,687 $172,000
Q2 2019 Jul 19, 2019	SELL	$94.08 - $103.55 $161,535 - $177,795	-1,717 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$80.3 - $95.06 $137,875 - $163,218	1,717 New	1,717 $161,000
Q1 2019 Apr 24, 2019	SELL	$80.3 - $95.06 $3.2 Million - $3.79 Million	-39,823 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$77.27 - $100.46 $684,225 - $889,573	8,855 Added 28.59%	39,823 $3.29 Million
Q3 2018 Nov 01, 2018	SELL	$91.67 - $102.03 $16,408 - $18,263	-179 Reduced 0.57%	30,968 $3.06 Million
Q2 2018 Jul 17, 2018	SELL	$90.31 - $98.61 $98,257 - $107,287	-1,088 Reduced 3.38%	31,147 $2.84 Million
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $83,575 - $96,911	-928 Reduced 2.8%	32,235 $3.06 Million
Q4 2017 Jan 30, 2018	SELL	$91.25 - $104.91 $1.26 Million - $1.45 Million	-13,813 Reduced 29.4%	33,163 $3.47 Million
Q3 2017 Oct 27, 2017	BUY	$86.45 - $94.7 $4.06 Million - $4.45 Million	46,976	46,976 $4.32 Million

Others Institutions Holding ALL

# of Institutions

1,565

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 $52B
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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Copeland Capital Management, LLC Allstate Corp Transaction History