Cresset Asset Management, LLC Allstate Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,775 shares of ALL stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,775

Previous 22,112 1.52%

Holding current value

$4.29 Million

Previous $3.53 Million 16.94%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $53,390 - $64,993	-337 Reduced 1.52%	21,775 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $1.33 Million - $1.48 Million	8,447 Added 61.81%	22,112 $3.53 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $247,065 - $297,231	1,718 Added 14.38%	13,665 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $33,742 - $44,318	307 Added 2.64%	11,947 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $23,271 - $26,505	-230 Reduced 1.94%	11,640 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $771,635 - $853,944	7,176 Added 152.88%	11,870 $1.29 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $72,631 - $97,693	-691 Reduced 12.83%	4,694 $520,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $21,187 - $24,728	-180 Reduced 3.23%	5,385 $730,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $9,222 - $56,134	-425 Reduced 7.1%	5,565 $698,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $172,362 - $207,446	-1,442 Reduced 19.4%	5,990 $764,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $94,387 - $113,723	-802 Reduced 9.74%	7,432 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $34,495 - $41,538	322 Added 4.07%	8,234 $976,000
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $108,850 - $117,878	855 Added 12.12%	7,912 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$116.03 - $139.26 $61,263 - $73,529	-528 Reduced 6.96%	7,057 $925,000
Q1 2021 May 12, 2021	BUY	$103.21 - $117.27 $118,175 - $134,274	1,145 Added 17.78%	7,585 $878,000
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $796,400 - $994,866	-9,050 Reduced 58.42%	6,440 $712,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $63,335 - $71,770	-738 Reduced 4.55%	15,490 $1.47 Million
Q2 2020 Aug 04, 2020	BUY	$85.79 - $106.99 $377,990 - $471,397	4,406 Added 37.27%	16,228 $1.58 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $120,390 - $206,437	1,644 Added 16.15%	11,822 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $54,259 - $58,224	517 Added 5.35%	10,178 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $7,894 - $8,477	78 Added 0.81%	9,661 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $3,386 - $3,727	-36 Reduced 0.37%	9,583 $979,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $727,437 - $861,148	9,059 Added 1617.68%	9,619 $906,000
Q4 2018 May 21, 2019	BUY	$77.27 - $100.46 $43,271 - $56,257	560 New	560 $47,000

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...

More about ALL

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Cresset Asset Management, LLC Allstate Corp Transaction History