Cutler Group LP Allstate Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Allstate Corp stock. As of the latest transaction made, Cutler Group LP holds 1,187 shares of ALL stock, worth $198,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,187

Previous 11,484 89.66%

Holding current value

$198,846

Previous $1.61 Million 87.24%

% of portfolio

0.07%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$143.81 - $173.01 $1.48 Million - $1.78 Million	-10,297 Reduced 89.66%	1,187 $205,000
Q4 2023 Jan 18, 2024	BUY	$109.91 - $144.36 $1.08 Million - $1.42 Million	9,819 Added 589.73%	11,484 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$101.18 - $115.24 $59,190 - $67,415	585 Added 54.17%	1,665 $185,000
Q2 2023 Jul 18, 2023	SELL	$107.53 - $119.0 $25,699 - $28,441	-239 Reduced 18.12%	1,080 $117,000
Q1 2023 May 01, 2023	BUY	$105.11 - $141.38 $138,640 - $186,480	1,319 New	1,319 $146,000

Q3 2022 Oct 25, 2022	SELL	$21.7 - $132.08 $30,445 - $185,308	-1,403 Reduced 65.87%	727 $90,000
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $556,173 - $669,380	-4,653 Reduced 68.6%	2,130 $269,000
Q3 2021 Oct 26, 2021	BUY	$127.31 - $137.87 $624,710 - $676,528	4,907 Added 261.57%	6,783 $863,000
Q2 2021 Jul 19, 2021	BUY	$116.03 - $139.26 $78,088 - $93,721	673 Added 55.94%	1,876 $244,000
Q3 2020 Oct 27, 2020	SELL	$85.82 - $97.25 $49,260 - $55,821	-574 Reduced 32.3%	1,203 $113,000
Q2 2020 Jul 22, 2020	SELL	$85.79 - $106.99 $756,925 - $943,972	-8,823 Reduced 83.24%	1,777 $172,000
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $815,816 - $1.06 Million	10,558 Added 25138.1%	10,600 $875,000
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $519,011 - $566,711	-5,747 Reduced 99.27%	42 $3,000
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $189,756 - $220,034	2,107 Added 57.22%	5,789 $548,000
Q4 2017 Jan 17, 2018	SELL	$91.25 - $104.91 $49,092 - $56,441	-538 Reduced 12.75%	3,682 $385,000
Q3 2017 Oct 17, 2017	BUY	$86.45 - $94.7 $364,819 - $399,634	4,220	4,220 $387,000

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $45.3B
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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