First Trust Advisors LP Allstate Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Allstate Corp stock. As of the latest transaction made, First Trust Advisors LP holds 391,117 shares of ALL stock, worth $76.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

391,117

Previous 289,076 35.3%

Holding current value

$76.5 Million

Previous $46.2 Million 60.66%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $16.2 Million - $19.7 Million	102,041 Added 35.3%	391,117 $74.2 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $10.2 Million - $11.4 Million	-64,743 Reduced 18.3%	289,076 $46.2 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $18.6 Million - $22.4 Million	-129,653 Reduced 26.82%	353,819 $61.2 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $10.6 Million - $13.9 Million	-96,317 Reduced 16.61%	483,472 $67.7 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $6.92 Million - $7.88 Million	-68,354 Reduced 10.55%	579,789 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $2.19 Million - $2.42 Million	-20,332 Reduced 3.04%	648,143 $70.7 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $113 Million - $152 Million	-1,078,443 Reduced 61.73%	668,475 $74.1 Million
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $18.3 Million - $21.3 Million	-155,400 Reduced 8.17%	1,746,918 $237 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $31.3 Million - $190 Million	-1,440,278 Reduced 43.09%	1,902,318 $237 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $112 Million - $135 Million	937,893 Added 39.0%	3,342,596 $424 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $148 Million - $178 Million	-1,255,305 Reduced 34.3%	2,404,703 $333 Million
Q4 2021 Feb 08, 2022	BUY	$107.13 - $129.0 $72 Million - $86.7 Million	672,472 Added 22.51%	3,660,008 $431 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $11.6 Million - $12.6 Million	91,364 Added 3.15%	2,987,536 $380 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $25.8 Million - $31 Million	222,383 Added 8.32%	2,896,172 $378 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $10.2 Million - $11.6 Million	99,021 Added 3.85%	2,673,789 $307 Million
Q4 2020 Feb 02, 2021	BUY	$88.0 - $109.93 $132 Million - $165 Million	1,497,683 Added 139.05%	2,574,768 $283 Million
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $69 Million - $78.2 Million	-804,044 Reduced 42.74%	1,077,085 $101 Million
Q2 2020 Jul 22, 2020	BUY	$85.79 - $106.99 $107 Million - $133 Million	1,245,647 Added 196.02%	1,881,129 $182 Million
Q1 2020 May 06, 2020	SELL	$73.23 - $125.57 $1.6 Million - $2.74 Million	-21,835 Reduced 3.32%	635,482 $58.3 Million
Q4 2019 Feb 03, 2020	BUY	$104.95 - $112.62 $49.8 Million - $53.4 Million	474,294 Added 259.14%	657,317 $73.9 Million
Q3 2019 Nov 04, 2019	SELL	$101.21 - $108.68 $32.6 Million - $35 Million	-321,693 Reduced 63.74%	183,023 $19.9 Million
Q2 2019 Jul 30, 2019	SELL	$94.08 - $103.55 $48.4 Million - $53.3 Million	-514,771 Reduced 50.49%	504,716 $51.3 Million
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $11.2 Million - $13.3 Million	139,584 Added 15.86%	1,019,487 $96 Million
Q4 2018 Feb 07, 2019	BUY	$77.27 - $100.46 $23.8 Million - $30.9 Million	307,676 Added 53.77%	879,903 $72.7 Million
Q3 2018 Oct 25, 2018	BUY	$91.67 - $102.03 $5.62 Million - $6.25 Million	61,264 Added 11.99%	572,227 $56.5 Million
Q2 2018 Aug 02, 2018	BUY	$90.31 - $98.61 $23.2 Million - $25.3 Million	256,585 Added 100.87%	510,963 $46.6 Million
Q1 2018 Apr 23, 2018	BUY	$90.06 - $104.43 $583,138 - $676,184	6,475 Added 2.61%	254,378 $24.1 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $2.35 Million - $2.7 Million	-25,769 Reduced 9.42%	247,903 $26 Million
Q3 2017 Oct 24, 2017	BUY	$86.45 - $94.7 $23.7 Million - $25.9 Million	273,672	273,672 $25.2 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

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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First Trust Advisors LP Allstate Corp Transaction History