D. E. Shaw & Co., Inc. Allstate Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Allstate Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 751,770 shares of ALL stock, worth $142 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

751,770

Previous 795,353 5.48%

Holding current value

$142 Million

Previous $138 Million 12.77%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $6.85 Million - $7.64 Million	-43,583 Reduced 5.48%	751,770 $120 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $72.3 Million - $87 Million	502,739 Added 171.81%	795,353 $138 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $30.7 Million - $40.3 Million	279,041 Added 2055.85%	292,614 $41 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $751,666 - $856,117	7,429 Added 120.91%	13,573 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $2.57 Million - $2.84 Million	-23,900 Reduced 79.55%	6,144 $669,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $523,342 - $703,931	4,979 Added 19.86%	30,044 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $1.74 Million - $2.03 Million	14,752 Added 143.04%	25,065 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $189,072 - $1.15 Million	8,713 Added 544.56%	10,313 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $17,929 - $21,579	-150 Reduced 8.57%	1,600 $203,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $961,827 - $1.04 Million	-7,555 Reduced 81.19%	1,750 $223,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $2.27 Million - $2.73 Million	-19,601 Reduced 67.81%	9,305 $1.21 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $26.3 Million - $29.9 Million	-255,137 Reduced 89.82%	28,906 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $19.1 Million - $23.8 Million	-216,489 Reduced 43.25%	284,043 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $35.9 Million - $40.6 Million	417,781 Added 504.87%	500,532 $47.1 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $15.5 Million - $19.4 Million	-181,088 Reduced 68.64%	82,751 $8.03 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $15.4 Million - $26.4 Million	-210,315 Reduced 44.36%	263,839 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $9.05 Million - $9.71 Million	-86,222 Reduced 15.39%	474,154 $53.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $73.9 Million - $79.4 Million	-730,320 Reduced 56.58%	560,376 $60.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $21.4 Million - $23.5 Million	-227,030 Reduced 14.96%	1,290,696 $131 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $8.88 Million - $10.5 Million	110,530 Added 7.85%	1,517,726 $143 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $29.6 Million - $38.5 Million	383,328 Added 37.44%	1,407,196 $116 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $8.89 Million - $9.89 Million	96,928 Added 10.46%	1,023,868 $101 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $30.7 Million - $33.5 Million	339,491 Added 57.79%	926,940 $84.6 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $27.4 Million - $31.8 Million	304,590 Added 107.68%	587,449 $55.7 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $4.3 Million - $4.94 Million	-47,087 Reduced 14.27%	282,859 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $28.5 Million - $31.2 Million	329,946	329,946 $30.3 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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...

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