Denali Advisors LLC Allstate Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$105.11 - $141.38 $52,555 - $70,690	-500 Reduced 18.52%	2,200 $243,000
Q3 2022 Oct 25, 2022	BUY	$21.7 - $132.08 $4,340 - $26,416	200 Added 8.0%	2,700 $336,000
Q2 2022 Jul 18, 2022	BUY	$119.53 - $143.86 $23,906 - $28,772	200 Added 8.7%	2,500 $317,000
Q1 2022 Apr 19, 2022	SELL	$117.69 - $141.8 $188,304 - $226,880	-1,600 Reduced 41.03%	2,300 $318,000
Q3 2021 Oct 12, 2021	BUY	$127.31 - $137.87 $140,041 - $151,657	1,100 Added 39.29%	3,900 $497,000
Q2 2021 Aug 20, 2021	SELL	$116.03 - $139.26 $1.46 Million - $1.75 Million	-12,600 Reduced 81.82%	2,800 $365,000
Q1 2021 Apr 26, 2021	SELL	$103.21 - $117.27 $5.02 Million - $5.7 Million	-48,600 Reduced 75.94%	15,400 $1.77 Million
Q4 2020 Jan 20, 2021	SELL	$88.0 - $109.93 $572,000 - $714,545	-6,500 Reduced 9.22%	64,000 $7.04 Million
Q3 2020 Oct 16, 2020	BUY	$85.82 - $97.25 $489,173 - $554,325	5,700 Added 8.8%	70,500 $6.64 Million
Q2 2020 Jul 23, 2020	SELL	$85.79 - $106.99 $1.6 Million - $2 Million	-18,700 Reduced 22.4%	64,800 $6.29 Million
Q1 2020 Apr 23, 2020	BUY	$73.23 - $125.57 $336,858 - $577,622	4,600 Added 5.83%	83,500 $7.66 Million
Q4 2019 Jan 30, 2020	BUY	$104.95 - $112.62 $8.28 Million - $8.89 Million	78,900 New	78,900 $8.87 Million
Q2 2019 Jul 08, 2019	SELL	$94.08 - $103.55 $150,528 - $165,680	-1,600 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$91.67 - $102.03 $146,672 - $163,248	1,600 New	1,600 $158,000
Q4 2017 Jan 24, 2018	SELL	$91.25 - $104.91 $219,000 - $251,784	-2,400 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$86.45 - $94.7 $207,480 - $227,280	2,400	2,400 $221,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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 Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account