Ergoteles LLC Allstate Corp Transaction History

Ergoteles LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $30.4 Million - $33.6 Million	-282,622 Reduced 95.48%	13,380 $1.46 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $23.4 Million - $31.4 Million	222,166 Added 300.89%	296,002 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $4.4 Million - $5.14 Million	37,407 Added 102.68%	73,836 $10 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $586,681 - $3.57 Million	27,036 Added 287.83%	36,429 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $598,964 - $720,882	5,011 Added 114.35%	9,393 $1.19 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $1.67 Million - $2.01 Million	-14,148 Reduced 76.35%	4,382 $607,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $899,142 - $1.08 Million	8,393 Added 82.8%	18,530 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $485,687 - $525,974	3,815 Added 60.34%	10,137 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $733,541 - $880,401	6,322 New	6,322 $825,000
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $15.3 Million - $17.4 Million	-148,600 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $12 Million - $15 Million	136,200 Added 1098.39%	148,600 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $1.06 Million - $1.21 Million	12,400 New	12,400 $1.17 Million

1,564

195M

989K

1.4M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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