Dimensional Fund Advisors LP Allstate Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Allstate Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,523,253 shares of ALL stock, worth $300 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,523,253
Previous 1,437,688 5.95%
Holding current value
$300 Million
Previous $230 Million 25.81%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 07, 2024
BUY
$158.43 - $192.86 $13.6 Million - $16.5 Million
85,565 Added 5.95%
1,523,253 $289 Million
Q2 2024

Aug 09, 2024
BUY
$157.07 - $175.41 $7.39 Million - $8.25 Million
47,038 Added 3.38%
1,437,688 $230 Million
Q1 2024

May 10, 2024
SELL
$143.81 - $173.01 $61.5 Million - $74 Million
-427,646 Reduced 23.52%
1,390,650 $241 Million
Q4 2023

Feb 07, 2024
SELL
$109.91 - $144.36 $45.3 Million - $59.5 Million
-411,846 Reduced 18.47%
1,818,296 $255 Million
Q3 2023

Nov 09, 2023
SELL
$101.18 - $115.24 $6.68 Million - $7.61 Million
-66,006 Reduced 2.87%
2,230,142 $248 Million
Q2 2023

Aug 09, 2023
SELL
$107.53 - $119.0 $8.52 Million - $9.42 Million
-79,193 Reduced 3.33%
2,296,148 $250 Million
Q1 2023

May 12, 2023
SELL
$105.11 - $141.38 $10.3 Million - $13.9 Million
-98,223 Reduced 3.97%
2,375,341 $263 Million
Q4 2022

Feb 09, 2023
SELL
$117.71 - $137.38 $65.4 Million - $76.3 Million
-555,217 Reduced 18.33%
2,473,564 $335 Million
Q3 2022

Nov 10, 2022
SELL
$21.7 - $132.08 $5.09 Million - $31 Million
-234,776 Reduced 7.19%
3,028,781 $377 Million
Q2 2022

Aug 12, 2022
SELL
$119.53 - $143.86 $8.85 Million - $10.6 Million
-74,010 Reduced 2.22%
3,263,557 $414 Million
Q1 2022

May 13, 2022
SELL
$117.69 - $141.8 $5.21 Million - $6.27 Million
-44,237 Reduced 1.31%
3,337,567 $462 Million
Q4 2021

Feb 09, 2022
BUY
$107.13 - $129.0 $1.98 Million - $2.39 Million
18,515 Added 0.55%
3,381,804 $398 Million
Q3 2021

Nov 12, 2021
BUY
$127.31 - $137.87 $29.3 Million - $31.8 Million
230,335 Added 7.35%
3,363,289 $428 Million
Q2 2021

Aug 12, 2021
BUY
$116.03 - $139.26 $24.2 Million - $29.1 Million
208,884 Added 7.14%
3,132,954 $409 Million
Q1 2021

May 14, 2021
BUY
$103.21 - $117.27 $16.9 Million - $19.2 Million
163,814 Added 5.93%
2,924,070 $336 Million
Q4 2020

Feb 25, 2021
BUY
$88.0 - $109.93 $243 Million - $303 Million
2,760,256 New
2,760,256 $303 Million

Others Institutions Holding ALL

# of Institutions
1,562
Shares Held
195M
Call Options Held
989K
Put Options Held
1.4M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • 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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