A detailed history of Delta Asset Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 1,647 shares of ALL stock, worth $324,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,647
Previous 1,697 2.95%
Holding current value
$324,261
Previous $270,000 15.56%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$158.43 - $192.86 $7,921 - $9,643
-50 Reduced 2.95%
1,647 $312,000
Q2 2024

Aug 12, 2024

SELL
$157.07 - $175.41 $2,356 - $2,631
-15 Reduced 0.88%
1,697 $270,000
Q4 2022

Feb 13, 2023

SELL
$117.71 - $137.38 $117 - $137
-1 Reduced 0.06%
1,712 $232,000
Q3 2022

Nov 09, 2022

BUY
$21.7 - $132.08 $37,172 - $226,253
1,713 New
1,713 $213,000
Q2 2022

Aug 11, 2022

SELL
$119.53 - $143.86 $182,044 - $219,098
-1,523 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$107.13 - $129.0 $10,820 - $13,029
101 Added 7.1%
1,523 $179,000
Q3 2021

Nov 03, 2021

SELL
$127.31 - $137.87 $15,913 - $17,233
-125 Reduced 8.08%
1,422 $181,000
Q1 2021

Apr 28, 2021

SELL
$103.21 - $117.27 $2,580 - $2,931
-25 Reduced 1.59%
1,547 $178,000
Q2 2020

Jul 23, 2020

SELL
$85.79 - $106.99 $1,715 - $2,139
-20 Reduced 1.26%
1,572 $152,000
Q1 2020

Apr 27, 2020

BUY
$73.23 - $125.57 $60,048 - $102,967
820 Added 106.22%
1,592 $146,000
Q4 2019

Jan 31, 2020

SELL
$104.95 - $112.62 $94,455 - $101,358
-900 Reduced 53.83%
772 $87,000
Q3 2019

Oct 31, 2019

BUY
$101.21 - $108.68 $15,181 - $16,302
150 Added 9.86%
1,672 $182,000
Q2 2019

Jul 26, 2019

SELL
$94.08 - $103.55 $9,408 - $10,355
-100 Reduced 6.17%
1,522 $155,000
Q4 2018

Feb 08, 2019

BUY
$77.27 - $100.46 $7,727 - $10,046
100 Added 6.57%
1,622 $134,000
Q3 2018

Oct 22, 2018

SELL
$91.67 - $102.03 $9,167 - $10,203
-100 Reduced 6.17%
1,522 $150,000
Q4 2017

Jan 23, 2018

BUY
$91.25 - $104.91 $33,945 - $39,026
372 Added 29.76%
1,622 $170,000
Q3 2017

Oct 26, 2017

BUY
$86.45 - $94.7 $108,062 - $118,375
1,250
1,250 $115,000

Others Institutions Holding ALL

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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