Cozad Asset Management Inc Allstate Corp Transaction History

Cozad Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$107.53 - $119.0 $236,566 - $261,800	-2,200 Reduced 34.84%	4,114 $448,000
Q1 2023 May 01, 2023	SELL	$105.11 - $141.38 $42,044 - $56,552	-400 Reduced 5.96%	6,314 $699,000
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $56,500 - $65,942	-480 Reduced 6.67%	6,714 $910,000
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $13,345 - $81,229	-615 Reduced 7.88%	7,194 $896,000
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $401,023 - $482,650	-3,355 Reduced 30.05%	7,809 $990,000
Q1 2022 Apr 29, 2022	SELL	$117.69 - $141.8 $530,781 - $639,518	-4,510 Reduced 28.77%	11,164 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$107.13 - $129.0 $329,960 - $397,320	-3,080 Reduced 16.42%	15,674 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $31,827 - $34,467	-250 Reduced 1.32%	18,754 $2.39 Million
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $49,892 - $59,881	-430 Reduced 2.21%	19,004 $2.48 Million
Q1 2021 Apr 29, 2021	BUY	$103.21 - $117.27 $29,930 - $34,008	290 Added 1.51%	19,434 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $277,200 - $346,279	3,150 Added 19.69%	19,144 $2.1 Million
Q3 2020 Oct 28, 2020	BUY	$85.82 - $97.25 $1.37 Million - $1.56 Million	15,994 New	15,994 $1.51 Million

1,564

195M

989K

1.4M

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...

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