Evergreen Capital Management LLC Allstate Corp Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,084 shares of ALL stock, worth $804,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,084
Previous 4,072 0.29%
Holding current value
$804,057
Previous $650,000 19.08%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$158.43 - $192.86 $1,901 - $2,314
12 Added 0.29%
4,084 $774,000
Q2 2024

Aug 14, 2024
BUY
$157.07 - $175.41 $25,445 - $28,416
162 Added 4.14%
4,072 $650,000
Q1 2024

May 15, 2024
SELL
$143.81 - $173.01 $143 - $173
-1 Reduced 0.03%
3,910 $676,000
Q4 2023

Feb 14, 2024
BUY
$109.91 - $144.36 $59,681 - $78,387
543 Added 16.12%
3,911 $547,000
Q3 2023

Nov 14, 2023
BUY
$101.18 - $115.24 $81,449 - $92,768
805 Added 31.41%
3,368 $375,000
Q2 2023

Aug 14, 2023
SELL
$107.53 - $119.0 $37,420 - $41,412
-348 Reduced 11.95%
2,563 $279,000
Q1 2023

May 15, 2023
SELL
$105.11 - $141.38 $1.28 Million - $1.72 Million
-12,155 Reduced 80.68%
2,911 $322,000
Q4 2022

Feb 14, 2023
SELL
$117.71 - $137.38 $612,915 - $715,337
-5,207 Reduced 25.68%
15,066 $2.04 Million
Q3 2022

Nov 14, 2022
SELL
$21.7 - $132.08 $4,405 - $26,812
-203 Reduced 0.99%
20,273 $2.54 Million
Q2 2022

Aug 15, 2022
SELL
$119.53 - $143.86 $3.22 Million - $3.87 Million
-26,931 Reduced 56.81%
20,476 $2.61 Million
Q1 2022

May 16, 2022
SELL
$117.69 - $141.8 $19,889 - $23,964
-169 Reduced 0.36%
47,407 $6.57 Million
Q4 2021

Mar 11, 2022
BUY
$107.13 - $129.0 $3.32 Million - $4 Million
30,990 Added 186.84%
47,576 $5.6 Million
Q3 2021

Nov 15, 2021
BUY
$127.31 - $137.87 $3,564 - $3,860
28 Added 0.17%
16,586 $2.11 Million
Q2 2021

Aug 16, 2021
BUY
$116.03 - $139.26 $42,350 - $50,829
365 Added 2.25%
16,558 $2.16 Million
Q1 2021

May 17, 2021
SELL
$103.21 - $117.27 $43,244 - $49,136
-419 Reduced 2.52%
16,193 $1.86 Million
Q4 2020

Feb 16, 2021
BUY
$88.0 - $109.93 $46,376 - $57,933
527 Added 3.28%
16,612 $1.83 Million
Q3 2020

Nov 16, 2020
SELL
$85.82 - $97.25 $13,817 - $15,657
-161 Reduced 0.99%
16,085 $1.51 Million
Q2 2020

Aug 14, 2020
SELL
$85.79 - $106.99 $529,238 - $660,021
-6,169 Reduced 27.52%
16,246 $1.58 Million
Q1 2020

May 15, 2020
BUY
$73.23 - $125.57 $1.51 Million - $2.59 Million
20,621 Added 1149.44%
22,415 $2.06 Million
Q4 2019

Feb 14, 2020
BUY
$104.95 - $112.62 $188,280 - $202,040
1,794 New
1,794 $202,000

Others Institutions Holding ALL

# of Institutions
1,562
Shares Held
195M
Call Options Held
989K
Put Options Held
1.4M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • 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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email