Gillson Capital LP Allstate Corp Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

A detailed history of Gillson Capital LP transactions in Allstate Corp stock. As of the latest transaction made, Gillson Capital LP holds 80,022 shares of ALL stock, worth $14.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

80,022

Holding current value

$14.5 Million

% of portfolio

1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $12.7 Million - $15.4 Million	80,022 New	80,022 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $30.4 Million - $39.9 Million	276,362 New	276,362 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $17.3 Million - $19.2 Million	161,269 New	161,269 $17.6 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $24.1 Million - $29.1 Million	-205,105 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $22 Million - $26.5 Million	205,105 New	205,105 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $5.7 Million - $7.12 Million	-64,801 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $5.56 Million - $6.3 Million	64,801 New	64,801 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $17.8 Million - $22.2 Million	-207,942 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3.56 Million - $6.1 Million	-48,562 Reduced 18.93%	207,942 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $26.9 Million - $28.9 Million	256,504 New	256,504 $28.8 Million

Others Institutions Holding ALL

# of Institutions

1,565

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$5.84 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.59 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.08 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.65 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.13 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $48.9B
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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