David A. Siegel Allstate Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Allstate Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 70,800 shares of ALL stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,800

Previous 7,400 856.76%

Holding current value

$11.3 Million

Previous $1.04 Million 1083.48%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $9.12 Million - $11 Million	63,400 Added 856.76%	70,800 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $813,334 - $1.07 Million	7,400 New	7,400 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $688,192 - $761,600	-6,400 Reduced 77.11%	1,900 $207,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $189,198 - $254,484	1,800 Added 27.69%	8,300 $919,000
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $765,115 - $892,970	6,500 New	6,500 $881,000

Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $27.6 Million - $33.2 Million	-230,500 Reduced 91.18%	22,300 $2.83 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $29.8 Million - $35.8 Million	252,800 New	252,800 $35 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $386,640 - $418,711	-3,037 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $7.5 Million - $9 Million	-64,601 Reduced 95.51%	3,037 $396,000
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $53.8 Million - $61.2 Million	-521,500 Reduced 88.52%	67,638 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $47.2 Million - $59 Million	-536,900 Reduced 47.68%	589,138 $64.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $28.5 Million - $32.3 Million	332,342 Added 41.87%	1,126,038 $106 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $13.2 Million - $16.4 Million	-153,502 Reduced 16.21%	793,696 $77 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $38.7 Million - $66.4 Million	-528,600 Reduced 35.82%	947,198 $86.9 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $25.2 Million - $27 Million	-239,800 Reduced 13.98%	1,475,798 $166 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $16.4 Million - $17.6 Million	-162,300 Reduced 8.64%	1,715,598 $186 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $40.9 Million - $45 Million	-434,800 Reduced 18.8%	1,877,898 $191 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $17.5 Million - $20.8 Million	218,500 Added 10.43%	2,312,698 $218 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $26.1 Million - $33.9 Million	-337,499 Reduced 13.88%	2,094,198 $173 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $8.42 Million - $9.38 Million	91,900 Added 3.93%	2,431,697 $240 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $3.57 Million - $3.9 Million	-39,500 Reduced 1.66%	2,339,797 $214 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $63.5 Million - $73.7 Million	705,301 Added 42.13%	2,379,297 $226 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $84.1 Million - $96.7 Million	922,168 Added 122.66%	1,673,996 $175 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $65 Million - $71.2 Million	751,828	751,828 $69.1 Million

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 $43.2B
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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