A detailed history of Cubic Asset Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 58,874 shares of ALL stock, worth $11.4 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
58,874
Previous 58,830 0.07%
Holding current value
$11.4 Million
Previous $8.24 Million 23.68%
% of portfolio
2.44%
Previous 2.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$143.81 - $173.01 $6,327 - $7,612
44 Added 0.07%
58,874 $10.2 Million
Q4 2023

Jan 24, 2024

SELL
$109.91 - $144.36 $206,630 - $271,396
-1,880 Reduced 3.1%
58,830 $8.24 Million
Q3 2023

Nov 01, 2023

SELL
$101.18 - $115.24 $293,320 - $334,080
-2,899 Reduced 4.56%
60,710 $6.76 Million
Q2 2023

Jul 31, 2023

SELL
$107.53 - $119.0 $148,821 - $164,696
-1,384 Reduced 2.13%
63,609 $6.94 Million
Q1 2023

Apr 26, 2023

SELL
$105.11 - $141.38 $110,891 - $149,155
-1,055 Reduced 1.6%
64,993 $7.2 Million
Q4 2022

Jan 30, 2023

SELL
$117.71 - $137.38 $349,716 - $408,155
-2,971 Reduced 4.3%
66,048 $8.96 Million
Q3 2022

Oct 24, 2022

SELL
$21.7 - $132.08 $21,352 - $129,966
-984 Reduced 1.41%
69,019 $8.6 Million
Q2 2022

Jul 25, 2022

SELL
$119.53 - $143.86 $207,623 - $249,884
-1,737 Reduced 2.42%
70,003 $8.87 Million
Q1 2022

Apr 25, 2022

SELL
$117.69 - $141.8 $22,125 - $26,658
-188 Reduced 0.26%
71,740 $9.94 Million
Q4 2021

Jan 24, 2022

SELL
$107.13 - $129.0 $20,997 - $25,284
-196 Reduced 0.27%
71,928 $8.46 Million
Q3 2021

Nov 12, 2021

SELL
$127.31 - $137.87 $2.87 Million - $3.11 Million
-22,581 Reduced 23.84%
72,124 $9.18 Million
Q3 2021

Oct 25, 2021

BUY
$127.31 - $137.87 $2.86 Million - $3.1 Million
22,464 Added 31.1%
94,705 $7.02 Million
Q2 2021

Jul 23, 2021

SELL
$116.03 - $139.26 $76,579 - $91,911
-660 Reduced 0.91%
72,241 $9.42 Million
Q1 2021

Apr 26, 2021

SELL
$103.21 - $117.27 $108,370 - $123,133
-1,050 Reduced 1.42%
72,901 $8.38 Million
Q4 2020

Jan 28, 2021

BUY
$88.0 - $109.93 $99,440 - $124,220
1,130 Added 1.55%
73,951 $8.13 Million
Q3 2020

Oct 27, 2020

SELL
$85.82 - $97.25 $181,080 - $205,197
-2,110 Reduced 2.82%
72,821 $6.86 Million
Q2 2020

Jul 24, 2020

SELL
$85.79 - $106.99 $28,739 - $35,841
-335 Reduced 0.45%
74,931 $7.27 Million
Q1 2020

Apr 27, 2020

SELL
$73.23 - $125.57 $116,069 - $199,028
-1,585 Reduced 2.06%
75,266 $6.9 Million
Q4 2019

Jan 24, 2020

SELL
$104.95 - $112.62 $189,329 - $203,166
-1,804 Reduced 2.29%
76,851 $8.64 Million
Q3 2019

Oct 28, 2019

SELL
$101.21 - $108.68 $42,508 - $45,645
-420 Reduced 0.53%
78,655 $8.55 Million
Q2 2019

Jul 29, 2019

SELL
$94.08 - $103.55 $255,803 - $281,552
-2,719 Reduced 3.32%
79,075 $8.04 Million
Q1 2019

Apr 29, 2019

SELL
$80.3 - $95.06 $305,862 - $362,083
-3,809 Reduced 4.45%
81,794 $7.7 Million
Q4 2018

Jan 28, 2019

SELL
$77.27 - $100.46 $130,354 - $169,476
-1,687 Reduced 1.93%
85,603 $7.07 Million
Q3 2018

Oct 25, 2018

SELL
$91.67 - $102.03 $23,834 - $26,527
-260 Reduced 0.3%
87,290 $8.62 Million
Q2 2018

Jul 25, 2018

SELL
$90.31 - $98.61 $222,614 - $243,073
-2,465 Reduced 2.74%
87,550 $7.99 Million
Q1 2018

Apr 24, 2018

SELL
$90.06 - $104.43 $28,729 - $33,313
-319 Reduced 0.35%
90,015 $8.53 Million
Q4 2017

Jan 24, 2018

SELL
$91.25 - $104.91 $225,022 - $258,708
-2,466 Reduced 2.66%
90,334 $9.46 Million
Q3 2017

Oct 26, 2017

BUY
$86.45 - $94.7 $8.02 Million - $8.79 Million
92,800
92,800 $8.53 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.3B
  • 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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