Flputnam Investment Management CO Allstate Corp Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Allstate Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 5,361 shares of ALL stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,361
Previous 4,086 31.2%
Holding current value
$1.02 Million
Previous $706,000 21.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$157.07 - $175.41 $200,264 - $223,647
1,275 Added 31.2%
5,361 $855,000
Q1 2024

May 03, 2024
SELL
$143.81 - $173.01 $7,765 - $9,342
-54 Reduced 1.3%
4,086 $706,000
Q4 2023

Jan 30, 2024
SELL
$109.91 - $144.36 $20,003 - $26,273
-182 Reduced 4.21%
4,140 $579,000
Q3 2023

Nov 06, 2023
SELL
$101.18 - $115.24 $12,951 - $14,750
-128 Reduced 2.88%
4,322 $481,000
Q2 2023

Aug 14, 2023
SELL
$107.53 - $119.0 $25,914 - $28,679
-241 Reduced 5.14%
4,450 $485,000
Q1 2023

Apr 27, 2023
SELL
$105.11 - $141.38 $306,605 - $412,405
-2,917 Reduced 38.34%
4,691 $519,000
Q4 2022

Jan 31, 2023
BUY
$117.71 - $137.38 $362,664 - $423,267
3,081 Added 68.06%
7,608 $1.03 Million
Q3 2022

Nov 07, 2022
BUY
$21.7 - $132.08 $21 - $132
1 Added 0.02%
4,527 $564,000
Q2 2022

Aug 08, 2022
SELL
$119.53 - $143.86 $48,170 - $57,975
-403 Reduced 8.18%
4,526 $574,000
Q1 2022

Apr 28, 2022
SELL
$117.69 - $141.8 $217,961 - $262,613
-1,852 Reduced 27.31%
4,929 $683,000
Q4 2021

Feb 15, 2022
SELL
$107.13 - $129.0 $53,029 - $63,855
-495 Reduced 6.8%
6,781 $798,000
Q3 2021

Oct 26, 2021
SELL
$127.31 - $137.87 $77,404 - $83,824
-608 Reduced 7.71%
7,276 $926,000
Q2 2021

Aug 11, 2021
SELL
$116.03 - $139.26 $18,100 - $21,724
-156 Reduced 1.94%
7,884 $1.03 Million
Q1 2021

May 14, 2021
SELL
$103.21 - $117.27 $153,163 - $174,028
-1,484 Reduced 15.58%
8,040 $924,000
Q4 2020

Feb 02, 2021
SELL
$88.0 - $109.93 $175,912 - $219,750
-1,999 Reduced 17.35%
9,524 $1.05 Million
Q3 2020

Nov 03, 2020
SELL
$85.82 - $97.25 $2.37 Million - $2.69 Million
-27,639 Reduced 70.58%
11,523 $1.09 Million
Q2 2020

Aug 13, 2020
BUY
$85.79 - $106.99 $2.46 Million - $3.07 Million
28,659 Added 272.86%
39,162 $3.8 Million
Q1 2020

May 08, 2020
SELL
$73.23 - $125.57 $162,131 - $278,011
-2,214 Reduced 17.41%
10,503 $963,000
Q4 2019

Jan 30, 2020
BUY
$104.95 - $112.62 $5,352 - $5,743
51 Added 0.4%
12,717 $1.43 Million
Q3 2019

Nov 05, 2019
BUY
$101.21 - $108.68 $926,881 - $995,291
9,158 Added 261.06%
12,666 $1.38 Million
Q2 2019

Jul 25, 2019
BUY
$94.08 - $103.55 $330,032 - $363,253
3,508 New
3,508 $357,000

Others Institutions Holding ALL

# of Institutions
1,465
Shares Held
202M
Call Options Held
951K
Put Options Held
854K
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 $51.5B
  • 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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