Element Capital Management LLC Allstate Corp Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $10.9 Million - $12.7 Million	92,470 New	92,470 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $1.19 Million - $1.28 Million	-11,338 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $1.15 Million - $1.23 Million	11,338 New	11,338 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $23.9 Million - $26.3 Million	-254,179 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $19.3 Million - $22.8 Million	239,962 Added 1687.85%	254,179 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $3.15 Million - $4.09 Million	-40,727 Reduced 74.12%	14,217 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $3.73 Million - $4.15 Million	40,714 Added 286.11%	54,944 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.29 Million - $1.4 Million	14,230 New	14,230 $1.3 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $19.9 Million - $23.1 Million	-221,466 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $20.2 Million - $23.2 Million	221,466	221,466 $23.2 Million

1,579

195M

989K

1.4M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.3B
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...

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