Dupont Capital Management Corp Allstate Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$117.71 - $137.38 $1.43 Million - $1.67 Million	-12,188 Reduced 92.59%	975 $0
Q3 2022 Oct 31, 2022	BUY	$21.7 - $132.08 $264,913 - $1.61 Million	12,208 Added 1278.32%	13,163 $1.64 Million
Q2 2022 Jul 26, 2022	SELL	$119.53 - $143.86 $1.92 Million - $2.31 Million	-16,074 Reduced 94.39%	955 $121,000
Q1 2022 Apr 27, 2022	SELL	$117.69 - $141.8 $73,556 - $88,625	-625 Reduced 3.54%	17,029 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$107.13 - $129.0 $1.11 Million - $1.34 Million	-10,375 Reduced 37.02%	17,654 $2.08 Million
Q3 2021 Nov 03, 2021	SELL	$127.31 - $137.87 $521,461 - $564,715	-4,096 Reduced 12.75%	28,029 $3.57 Million
Q2 2021 Jul 30, 2021	SELL	$116.03 - $139.26 $558,104 - $669,840	-4,810 Reduced 13.02%	32,125 $4.19 Million
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $3.16 Million - $3.59 Million	-30,625 Reduced 45.33%	36,935 $4.24 Million
Q4 2020 Jan 28, 2021	SELL	$88.0 - $109.93 $1.19 Million - $1.49 Million	-13,551 Reduced 16.71%	67,560 $7.43 Million
Q3 2020 Oct 29, 2020	BUY	$85.82 - $97.25 $2.98 Million - $3.37 Million	34,676 Added 74.68%	81,111 $7.64 Million
Q2 2020 Jul 24, 2020	BUY	$85.79 - $106.99 $1.65 Million - $2.06 Million	19,274 Added 70.96%	46,435 $4.5 Million
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $1.41 Million - $2.42 Million	-19,289 Reduced 41.53%	27,161 $2.49 Million
Q4 2019 Jan 27, 2020	BUY	$104.95 - $112.62 $1.69 Million - $1.82 Million	16,124 Added 53.17%	46,450 $5.22 Million
Q3 2019 Oct 28, 2019	SELL	$101.21 - $108.68 $377,513 - $405,376	-3,730 Reduced 10.95%	30,326 $3.3 Million
Q2 2019 Jul 30, 2019	SELL	$94.08 - $103.55 $1.43 Million - $1.57 Million	-15,164 Reduced 30.81%	34,056 $3.46 Million
Q1 2019 Apr 30, 2019	SELL	$80.3 - $95.06 $387,849 - $459,139	-4,830 Reduced 8.94%	49,220 $4.64 Million
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $505,036 - $656,606	-6,536 Reduced 10.79%	54,050 $4.47 Million
Q3 2018 Nov 05, 2018	SELL	$91.67 - $102.03 $352,654 - $392,509	-3,847 Reduced 5.97%	60,586 $5.98 Million
Q2 2018 Jul 30, 2018	SELL	$90.31 - $98.61 $93,380 - $101,962	-1,034 Reduced 1.58%	64,433 $5.88 Million
Q1 2018 May 02, 2018	BUY	$90.06 - $104.43 $294,766 - $341,799	3,273 Added 5.26%	65,467 $6.21 Million
Q4 2017 Jan 31, 2018	BUY	$91.25 - $104.91 $1.7 Million - $1.96 Million	18,657 Added 42.85%	62,194 $6.51 Million
Q3 2017 Oct 31, 2017	BUY	$86.45 - $94.7 $3.76 Million - $4.12 Million	43,537	43,537 $4 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $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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