Gateway Investment Advisers LLC Allstate Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Allstate Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 29,180 shares of ALL stock, worth $4.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,180

Previous 29,634 1.53%

Holding current value

$4.65 Million

Previous $4.15 Million 21.7%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$143.81 - $173.01 $65,289 - $78,546	-454 Reduced 1.53%	29,180 $5.05 Million
Q4 2023 Jan 09, 2024	SELL	$109.91 - $144.36 $19,673 - $25,840	-179 Reduced 0.6%	29,634 $4.15 Million
Q3 2023 Oct 19, 2023	SELL	$101.18 - $115.24 $8,296 - $9,449	-82 Reduced 0.27%	29,813 $3.32 Million
Q2 2023 Jul 13, 2023	SELL	$107.53 - $119.0 $14,624 - $16,184	-136 Reduced 0.45%	29,895 $3.26 Million
Q1 2023 Apr 11, 2023	SELL	$105.11 - $141.38 $22,283 - $29,972	-212 Reduced 0.7%	30,031 $3.33 Million

Q4 2022 Jan 13, 2023	BUY	$117.71 - $137.38 $26,249 - $30,635	223 Added 0.74%	30,243 $0
Q3 2022 Oct 07, 2022	SELL	$21.7 - $132.08 $8,159 - $49,662	-376 Reduced 1.24%	30,020 $3.74 Million
Q2 2022 Jul 13, 2022	BUY	$119.53 - $143.86 $5,498 - $6,617	46 Added 0.15%	30,396 $3.85 Million
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $18,359 - $22,120	-156 Reduced 0.51%	30,350 $4.2 Million
Q4 2021 Jan 14, 2022	SELL	$107.13 - $129.0 $19 Million - $22.9 Million	-177,369 Reduced 85.32%	30,506 $3.59 Million
Q3 2021 Oct 22, 2021	SELL	$127.31 - $137.87 $18,205 - $19,715	-143 Reduced 0.07%	207,875 $26.5 Million
Q2 2021 Jul 13, 2021	SELL	$116.03 - $139.26 $595,930 - $715,239	-5,136 Reduced 2.41%	208,018 $27.1 Million
Q1 2021 Apr 14, 2021	SELL	$103.21 - $117.27 $1.85 Million - $2.1 Million	-17,939 Reduced 7.76%	213,154 $24.5 Million
Q4 2020 Jan 14, 2021	SELL	$88.0 - $109.93 $27,456 - $34,298	-312 Reduced 0.13%	231,093 $25.4 Million
Q3 2020 Oct 19, 2020	SELL	$85.82 - $97.25 $2.38 Million - $2.7 Million	-27,750 Reduced 10.71%	231,405 $21.8 Million
Q2 2020 Jul 15, 2020	SELL	$85.79 - $106.99 $7.75 Million - $9.66 Million	-90,298 Reduced 25.84%	259,155 $25.1 Million
Q1 2020 Apr 13, 2020	BUY	$73.23 - $125.57 $6.01 Million - $10.3 Million	82,104 Added 30.71%	349,453 $32.1 Million
Q4 2019 Jan 09, 2020	SELL	$104.95 - $112.62 $3.34 Million - $3.58 Million	-31,827 Reduced 10.64%	267,349 $30.1 Million
Q3 2019 Oct 15, 2019	SELL	$101.21 - $108.68 $937,204 - $1.01 Million	-9,260 Reduced 3.0%	299,176 $32.5 Million
Q2 2019 Jul 17, 2019	SELL	$94.08 - $103.55 $2.24 Million - $2.47 Million	-23,808 Reduced 7.17%	308,436 $31.4 Million
Q1 2019 Apr 10, 2019	SELL	$80.3 - $95.06 $322,484 - $381,760	-4,016 Reduced 1.19%	332,244 $31.3 Million
Q4 2018 Jan 14, 2019	SELL	$77.27 - $100.46 $28,512 - $37,069	-369 Reduced 0.11%	336,260 $27.8 Million
Q3 2018 Oct 16, 2018	SELL	$91.67 - $102.03 $196,907 - $219,160	-2,148 Reduced 0.63%	336,629 $33.2 Million
Q2 2018 Jul 11, 2018	SELL	$90.31 - $98.61 $219,543 - $239,720	-2,431 Reduced 0.71%	338,777 $30.9 Million
Q1 2018 Apr 12, 2018	SELL	$90.06 - $104.43 $1.56 Million - $1.81 Million	-17,319 Reduced 4.83%	341,208 $32.3 Million
Q4 2017 Jan 17, 2018	SELL	$91.25 - $104.91 $4.04 Million - $4.65 Million	-44,297 Reduced 11.0%	358,527 $37.5 Million
Q3 2017 Oct 16, 2017	BUY	$86.45 - $94.7 $34.8 Million - $38.1 Million	402,824	402,824 $37 Million

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.1B
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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Gateway Investment Advisers LLC Allstate Corp Transaction History