Cullen Capital Management, LLC Allstate Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 18,904 shares of ALL stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,904

Previous 19,149 1.28%

Holding current value

$3.72 Million

Previous $3.06 Million 17.24%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $38,815 - $47,250	-245 Reduced 1.28%	18,904 $3.58 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $79,163 - $88,406	-504 Reduced 2.56%	19,149 $3.06 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $120,225 - $144,636	-836 Reduced 4.08%	19,653 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $47.3 Million - $62.2 Million	-430,755 Reduced 95.46%	20,489 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $1.35 Million - $1.53 Million	13,313 Added 3.04%	451,244 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $5.29 Million - $5.86 Million	49,208 Added 12.66%	437,931 $47.8 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $12.4 Million - $16.7 Million	118,064 Added 43.62%	388,723 $43.1 Million
Q4 2022 Feb 16, 2023	SELL	$117.71 - $137.38 $5.85 Million - $6.83 Million	-49,737 Reduced 15.52%	270,659 $36.7 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $1.13 Million - $6.86 Million	51,907 Added 19.33%	320,396 $39.9 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $3.9 Million - $4.69 Million	32,605 Added 13.82%	268,489 $34 Million
Q1 2022 May 03, 2022	BUY	$117.69 - $141.8 $3.56 Million - $4.29 Million	30,269 Added 14.72%	235,884 $32.7 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $2.67 Million - $3.22 Million	24,958 Added 13.82%	205,615 $24.2 Million
Q3 2021 Nov 05, 2021	BUY	$127.31 - $137.87 $817,330 - $885,125	6,420 Added 3.68%	180,657 $23 Million
Q2 2021 Aug 04, 2021	SELL	$116.03 - $139.26 $7.51 Million - $9.01 Million	-64,708 Reduced 27.08%	174,237 $22.7 Million
Q1 2021 May 10, 2021	BUY	$103.21 - $117.27 $23.9 Million - $27.2 Million	231,995 Added 3338.06%	238,945 $27.5 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $3.87 Million - $6.63 Million	-52,812 Reduced 88.37%	6,950 $638,000
Q1 2020 May 05, 2020	BUY	$73.23 - $125.57 $3.87 Million - $6.63 Million	52,812 Added 759.88%	59,762 $5.48 Million
Q4 2019 Jan 31, 2020	SELL	$104.95 - $112.62 $173,167 - $185,823	-1,650 Reduced 19.19%	6,950 $782,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,600	8,600 $761,000

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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Cullen Capital Management, LLC Allstate Corp Transaction History