Evergreen Capital Management LLC Allstate Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,277 shares of ALL stock, worth $886,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,098 4.37%

Holding current value

$886,408

Previous $790,000 12.03%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$180.99 - $210.18 $32,397 - $37,622	179 Added 4.37%	4,277 $885,000
Q4 2024 Feb 13, 2025	BUY	$181.25 - $208.2 $2,537 - $2,914	14 Added 0.34%	4,098 $790,000
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

1,747

Shares Held

208M

Call Options Held

1.17M

Put Options Held

954K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $56B
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

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.

Account

Evergreen Capital Management LLC Allstate Corp Transaction History