Evergreen Capital Management LLC Allstate Corp Transaction History

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 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 4,098 shares of ALL stock, worth $760,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,098
Previous 4,084 0.34%
Holding current value
$760,834
Previous $774,000 2.07%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,693
Shares Held
206M
Call Options Held
818K
Put Options Held
971K
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 $50.2B
  • 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
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