A detailed history of Diamond Hill Capital Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,355,291 shares of ALL stock, worth $465 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
2,355,291
Previous 3,747,158 37.14%
Holding current value
$465 Million
Previous $598 Million 25.36%
% of portfolio
1.88%
Previous 2.62%

Shares

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

Nov 04, 2024

SELL
$158.43 - $192.86 $221 Million - $268 Million
-1,391,867 Reduced 37.14%
2,355,291 $447 Million
Q2 2024

Aug 08, 2024

SELL
$157.07 - $175.41 $20.2 Million - $22.6 Million
-128,848 Reduced 3.32%
3,747,158 $598 Million
Q1 2024

May 13, 2024

SELL
$143.81 - $173.01 $2.34 Million - $2.81 Million
-16,240 Reduced 0.42%
3,876,006 $671 Million
Q4 2023

Feb 05, 2024

SELL
$109.91 - $144.36 $32.1 Million - $42.1 Million
-291,965 Reduced 6.98%
3,892,246 $545 Million
Q3 2023

Nov 02, 2023

BUY
$101.18 - $115.24 $79.2 Million - $90.2 Million
782,696 Added 23.01%
4,184,211 $466 Million
Q2 2023

Aug 08, 2023

BUY
$107.53 - $119.0 $42 Million - $46.4 Million
390,149 Added 12.96%
3,401,515 $371 Million
Q1 2023

May 11, 2023

BUY
$105.11 - $141.38 $317 Million - $426 Million
3,011,366 New
3,011,366 $334 Million

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 $53.3B
  • 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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