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 $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,904

Previous 19,149 1.28%

Holding current value

$3.66 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

1,564

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Allstate Corp Transaction History