Dimensional Fund Advisors LP Allstate Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 1,390,650 shares of ALL stock, worth $224 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,390,650

Previous 1,818,296 23.52%

Holding current value

$224 Million

Previous $255 Million 5.47%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,441

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 $43.6B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Allstate Corp Transaction History