Foundations Investment Advisors, LLC Allstate Corp Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 38,658 shares of ALL stock, worth $7.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,658

Previous 6,880 461.89%

Holding current value

$7.56 Million

Previous $1.1 Million 567.49%

% of portfolio

0.16%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$158.43 - $192.86 $5.03 Million - $6.13 Million	31,778 Added 461.89%	38,658 $7.33 Million
Q2 2024 Aug 02, 2024	SELL	$157.07 - $175.41 $19,476 - $21,750	-124 Reduced 1.77%	6,880 $1.1 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $18,982 - $22,837	132 Added 1.92%	7,004 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $38,688 - $50,814	352 Added 5.4%	6,872 $961,000
Q3 2023 Oct 05, 2023	BUY	$101.18 - $115.24 $59,797 - $68,106	591 Added 9.97%	6,520 $726,000
Q2 2023 Jul 19, 2023	BUY	$107.53 - $119.0 $126,132 - $139,587	1,173 Added 24.66%	5,929 $646,000
Q1 2023 Apr 25, 2023	BUY	$105.11 - $141.38 $81,985 - $110,276	780 Added 19.62%	4,756 $527,000
Q4 2022 Jan 11, 2023	BUY	$117.71 - $137.38 $80,395 - $93,830	683 Added 20.74%	3,976 $0
Q3 2022 Oct 19, 2022	BUY	$21.7 - $132.08 $5,468 - $33,284	252 Added 8.29%	3,293 $410,000
Q2 2022 Jul 08, 2022	BUY	$119.53 - $143.86 $8,606 - $10,357	72 Added 2.43%	3,041 $399,000
Q1 2022 Apr 19, 2022	SELL	$117.69 - $141.8 $823 - $992	-7 Reduced 0.24%	2,969 $419,000
Q4 2021 Jan 21, 2022	BUY	$107.13 - $129.0 $8,034 - $9,675	75 Added 2.59%	2,976 $368,000
Q3 2021 Oct 13, 2021	BUY	$127.31 - $137.87 $10,566 - $11,443	83 Added 2.95%	2,901 $372,000
Q2 2021 Jul 14, 2021	BUY	$116.03 - $139.26 $5,453 - $6,545	47 Added 1.7%	2,818 $376,000
Q1 2021 Apr 09, 2021	BUY	$103.21 - $117.27 $18,268 - $20,756	177 Added 6.82%	2,771 $322,000
Q4 2020 Jan 13, 2021	BUY	$88.0 - $109.93 $3,784 - $4,726	43 Added 1.69%	2,594 $285,000
Q3 2020 Oct 07, 2020	BUY	$85.82 - $97.25 $17,850 - $20,228	208 Added 8.88%	2,551 $237,000
Q2 2020 Jul 08, 2020	BUY	$85.79 - $106.99 $2,316 - $2,888	27 Added 1.17%	2,343 $220,000
Q4 2019 Jan 09, 2020	BUY	$104.95 - $112.62 $1,154 - $1,238	11 Added 0.48%	2,316 $262,000
Q3 2019 Oct 07, 2019	BUY	$101.21 - $108.68 $1,113 - $1,195	11 Added 0.48%	2,305 $244,000
Q2 2019 Jul 08, 2019	BUY	$94.08 - $103.55 $2,163 - $2,381	23 Added 1.01%	2,294 $240,000
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $1,777 - $2,310	23 Added 1.02%	2,271 $202,000
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $1,008 - $1,122	11 Added 0.49%	2,248 $222,000
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $202,023 - $220,590	2,237 New	2,237 $204,000

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...

More about ALL

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Foundations Investment Advisors, LLC Allstate Corp Transaction History