Ep Wealth Advisors, LLC Allstate Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 323,977 shares of ALL stock, worth $62.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

323,977

Previous 316,988 2.2%

Holding current value

$62.7 Million

Previous $50.6 Million 21.36%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $1.11 Million - $1.35 Million	6,989 Added 2.2%	323,977 $61.4 Million
Q2 2024 Aug 19, 2024	BUY	$157.07 - $175.41 $1.18 Million - $1.31 Million	7,481 Added 2.42%	316,988 $50.6 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $89,593 - $107,785	623 Added 0.2%	309,507 $53.5 Million
Q4 2023 Feb 28, 2024	SELL	$109.91 - $144.36 $25,938 - $34,068	-236 Reduced 0.08%	308,884 $43.2 Million
Q3 2023 Nov 22, 2023	BUY	$101.18 - $115.24 $3.4 Million - $3.87 Million	33,585 Added 12.19%	309,120 $34.4 Million
Q1 2023 Jun 05, 2023	BUY	$105.11 - $141.38 $865,265 - $1.16 Million	8,232 Added 3.08%	275,535 $30.5 Million
Q4 2022 Jun 12, 2023	SELL	$117.71 - $137.38 $941,209 - $1.1 Million	-7,996 Reduced 2.9%	267,539 $36.3 Million
Q3 2022 Dec 02, 2022	BUY	$21.7 - $132.08 $57,895 - $352,389	2,668 Added 1.01%	267,303 $33.3 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $1.21 Million - $1.46 Million	10,138 Added 3.98%	264,635 $0
Q1 2022 May 20, 2022	BUY	$117.69 - $141.8 $1.46 Million - $1.76 Million	12,405 Added 5.12%	254,497 $35.3 Million
Q4 2021 Feb 17, 2022	BUY	$107.13 - $129.0 $978,418 - $1.18 Million	9,133 Added 3.92%	242,092 $28.5 Million
Q3 2021 Nov 23, 2021	BUY	$127.31 - $137.87 $1.35 Million - $1.46 Million	10,579 Added 4.76%	232,959 $29.7 Million
Q2 2021 Aug 24, 2021	BUY	$116.03 - $139.26 $1.05 Million - $1.26 Million	9,066 Added 4.25%	222,380 $29 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $4.26 Million - $4.85 Million	-41,315 Reduced 16.23%	213,314 $24.5 Million
Q4 2020 Feb 18, 2021	BUY	$88.0 - $109.93 $1.41 Million - $1.77 Million	16,066 Added 6.73%	254,629 $28 Million
Q3 2020 Nov 17, 2020	BUY	$85.82 - $97.25 $2.02 Million - $2.29 Million	23,524 Added 10.94%	238,563 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.23 Million - $1.54 Million	14,373 Added 7.16%	215,039 $20.9 Million
Q1 2020 May 18, 2020	BUY	$73.23 - $125.57 $487,858 - $836,547	6,662 Added 3.43%	200,666 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $133,181 - $142,914	1,269 Added 0.66%	194,004 $21.8 Million
Q3 2019 Nov 18, 2019	BUY	$101.21 - $108.68 $19.5 Million - $20.9 Million	192,735 New	192,735 $20.9 Million
Q2 2019 Aug 27, 2019	SELL	$94.08 - $103.55 $17.7 Million - $19.4 Million	-187,788 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$80.3 - $95.06 $1.14 Million - $1.35 Million	14,234 Added 8.2%	187,788 $17.7 Million
Q4 2018 Feb 19, 2019	BUY	$77.27 - $100.46 $355,132 - $461,714	4,596 Added 2.72%	173,554 $14.3 Million
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $539,294 - $600,242	5,883 Added 3.61%	168,958 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $342,636 - $374,126	3,794 Added 2.38%	163,075 $14.9 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $580,706 - $673,364	6,448 Added 4.22%	159,281 $15.1 Million
Q4 2017 Feb 15, 2018	BUY	$91.25 - $104.91 $77,015 - $88,544	844 Added 0.56%	152,833 $16 Million
Q3 2017 Nov 15, 2017	BUY	$86.45 - $94.7 $194,080 - $212,601	2,245 Added 1.5%	151,989 $14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	149,744	149,744 $13.2 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.3B
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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Ep Wealth Advisors, LLC Allstate Corp Transaction History