Crawford Investment Counsel Inc Allstate Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Allstate Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 34,169 shares of ALL stock, worth $6.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,169

Previous 34,169 -0.0%

Holding current value

$6.73 Million

Previous $5.46 Million 18.75%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $3.12 Million - $3.75 Million	-21,700 Reduced 38.84%	34,169 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $450,631 - $591,876	-4,100 Reduced 6.84%	55,869 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $5.07 Million - $5.61 Million	47,105 Added 366.18%	59,969 $6.54 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $3,048 - $4,100	-29 Reduced 0.22%	12,864 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $17,656 - $20,607	-150 Reduced 1.15%	12,893 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $3,255 - $19,812	150 Added 1.16%	13,043 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $30,838 - $37,115	-258 Reduced 1.96%	12,893 $1.63 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $570,796 - $687,730	-4,850 Reduced 26.94%	13,151 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $420,028 - $504,121	-3,620 Reduced 16.74%	18,001 $2.35 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $24,873 - $28,262	-241 Reduced 1.1%	21,621 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $341,787 - $426,248	-3,984 Reduced 15.41%	21,862 $2.12 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $366 - $627	-5 Reduced 0.02%	25,846 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $524 - $563	5 Added 0.02%	25,851 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $394,719 - $423,852	-3,900 Reduced 13.11%	25,846 $2.81 Million
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $60,399 - $66,479	642 Added 2.21%	29,746 $3.03 Million
Q1 2019 May 09, 2019	SELL	$80.3 - $95.06 $401,500 - $475,300	-5,000 Reduced 14.66%	29,104 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $21,171 - $27,526	274 Added 0.81%	34,104 $2.82 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $8,285 - $9,607	-92 Reduced 0.27%	33,830 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $474,500 - $545,532	-5,200 Reduced 13.29%	33,922 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $3.38 Million - $3.7 Million	39,122	39,122 $3.6 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...

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Crawford Investment Counsel Inc Allstate Corp Transaction History