A detailed history of F&V Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 90,599 shares of ALL stock, worth $17.1 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
90,599
Previous 81,909 10.61%
Holding current value
$17.1 Million
Previous $14.2 Million 2.07%
% of portfolio
4.23%
Previous 4.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$157.07 - $175.41 $1.36 Million - $1.52 Million
8,690 Added 10.61%
90,599 $14.5 Million
Q1 2024

Apr 15, 2024

BUY
$143.81 - $173.01 $150,281 - $180,795
1,045 Added 1.29%
81,909 $14.2 Million
Q4 2023

Jan 17, 2024

BUY
$109.91 - $144.36 $8,792 - $11,548
80 Added 0.1%
80,864 $11.3 Million
Q3 2023

Oct 24, 2023

BUY
$101.18 - $115.24 $19,730 - $22,471
195 Added 0.24%
80,784 $9 Million
Q2 2023

Jul 20, 2023

BUY
$107.53 - $119.0 $13,441 - $14,875
125 Added 0.16%
80,589 $8.79 Million
Q1 2023

Apr 17, 2023

SELL
$105.11 - $141.38 $23,754 - $31,951
-226 Reduced 0.28%
80,464 $8.92 Million
Q4 2022

Jan 17, 2023

BUY
$117.71 - $137.38 $301,926 - $352,379
2,565 Added 3.28%
80,690 $10.9 Million
Q3 2022

Oct 21, 2022

SELL
$21.7 - $132.08 $217 - $1,320
-10 Reduced 0.01%
78,125 $9.73 Million
Q2 2022

Jul 25, 2022

BUY
$119.53 - $143.86 $359,187 - $432,299
3,005 Added 4.0%
78,135 $9.9 Million
Q1 2022

Apr 08, 2022

SELL
$117.69 - $141.8 $55,902 - $67,355
-475 Reduced 0.63%
75,130 $10.4 Million
Q4 2021

Jan 20, 2022

BUY
$107.13 - $129.0 $963,634 - $1.16 Million
8,995 Added 13.5%
75,605 $8.9 Million
Q3 2021

Oct 12, 2021

SELL
$127.31 - $137.87 $61,745 - $66,866
-485 Reduced 0.72%
66,610 $8.48 Million
Q2 2021

Jul 09, 2021

BUY
$116.03 - $139.26 $35,389 - $42,474
305 Added 0.46%
67,095 $8.75 Million
Q1 2021

Apr 08, 2021

BUY
$103.21 - $117.27 $480,442 - $545,891
4,655 Added 7.49%
66,790 $7.67 Million
Q4 2020

Jan 11, 2021

BUY
$88.0 - $109.93 $58,080 - $72,553
660 Added 1.07%
62,135 $6.83 Million
Q3 2020

Oct 09, 2020

BUY
$85.82 - $97.25 $42,910 - $48,625
500 Added 0.82%
61,475 $5.79 Million
Q2 2020

Jul 15, 2020

BUY
$85.79 - $106.99 $133,403 - $166,369
1,555 Added 2.62%
60,975 $5.91 Million
Q1 2020

Apr 07, 2020

BUY
$73.23 - $125.57 $191,496 - $328,365
2,615 Added 4.6%
59,420 $5.45 Million
Q4 2019

Jan 15, 2020

SELL
$104.95 - $112.62 $626,026 - $671,778
-5,965 Reduced 9.5%
56,805 $6.39 Million
Q3 2019

Oct 07, 2019

SELL
$101.21 - $108.68 $166,490 - $178,778
-1,645 Reduced 2.55%
62,770 $6.82 Million
Q2 2019

Jul 12, 2019

SELL
$94.08 - $103.55 $343,862 - $378,475
-3,655 Reduced 5.37%
64,415 $6.55 Million
Q1 2019

Apr 08, 2019

SELL
$80.3 - $95.06 $194,326 - $230,045
-2,420 Reduced 3.43%
68,070 $6.41 Million
Q4 2018

Jan 17, 2019

SELL
$77.27 - $100.46 $386 - $502
-5 Reduced 0.01%
70,490 $5.83 Million
Q3 2018

Oct 26, 2018

BUY
$91.67 - $102.03 $122,379 - $136,210
1,335 Added 1.93%
70,495 $6.96 Million
Q2 2018

Jul 17, 2018

SELL
$90.31 - $98.61 $335,953 - $366,829
-3,720 Reduced 5.1%
69,160 $6.31 Million
Q1 2018

Apr 16, 2018

BUY
$90.06 - $104.43 $121,581 - $140,980
1,350 Added 1.89%
72,880 $6.91 Million
Q4 2017

Jan 10, 2018

SELL
$91.25 - $104.91 $104,937 - $120,646
-1,150 Reduced 1.58%
71,530 $7.49 Million
Q3 2017

Oct 10, 2017

BUY
$86.45 - $94.7 $6.28 Million - $6.88 Million
72,680
72,680 $6.68 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.9B
  • 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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