Gofen & Glossberg LLC Allstate Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Allstate Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 170,781 shares of ALL stock, worth $31.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

170,781

Previous 174,197 1.96%

Holding current value

$31.7 Million

Previous $21.7 Million 6.75%

% of portfolio

0.6%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$117.71 - $137.38 $402,097 - $469,290	-3,416 Reduced 1.96%	170,781 $23.2 Million
Q3 2022 Oct 13, 2022	SELL	$21.7 - $132.08 $94,763 - $576,793	-4,367 Reduced 2.45%	174,197 $21.7 Million
Q2 2022 Jul 14, 2022	SELL	$119.53 - $143.86 $158,974 - $191,333	-1,330 Reduced 0.74%	178,564 $22.6 Million
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $1.24 Million - $1.49 Million	-10,543 Reduced 5.54%	179,894 $24.9 Million
Q4 2021 Jan 25, 2022	SELL	$107.13 - $129.0 $13,605 - $16,383	-127 Reduced 0.07%	190,437 $22.4 Million
Q3 2021 Oct 13, 2021	SELL	$127.31 - $137.87 $279,827 - $303,038	-2,198 Reduced 1.14%	190,564 $24.3 Million
Q2 2021 Jul 13, 2021	SELL	$116.03 - $139.26 $264,084 - $316,955	-2,276 Reduced 1.17%	192,762 $25.1 Million
Q1 2021 Apr 13, 2021	BUY	$103.21 - $117.27 $498,813 - $566,765	4,833 Added 2.54%	195,038 $22.4 Million
Q4 2020 Jan 15, 2021	BUY	$88.0 - $109.93 $16,456 - $20,556	187 Added 0.1%	190,205 $20.9 Million
Q3 2020 Oct 09, 2020	SELL	$85.82 - $97.25 $47,544 - $53,876	-554 Reduced 0.29%	190,018 $17.9 Million
Q2 2020 Jul 13, 2020	BUY	$85.79 - $106.99 $184,963 - $230,670	2,156 Added 1.14%	190,572 $18.5 Million
Q1 2020 Apr 14, 2020	BUY	$73.23 - $125.57 $126,394 - $216,733	1,726 Added 0.92%	188,416 $17.3 Million
Q4 2019 Jan 28, 2020	BUY	$104.95 - $112.62 $72,415 - $77,707	690 Added 0.37%	186,690 $21 Million
Q3 2019 Oct 10, 2019	SELL	$101.21 - $108.68 $309,095 - $331,908	-3,054 Reduced 1.62%	186,000 $20.2 Million
Q2 2019 Jul 12, 2019	BUY	$94.08 - $103.55 $6,773 - $7,455	72 Added 0.04%	189,054 $19.2 Million
Q1 2019 Apr 11, 2019	SELL	$80.3 - $95.06 $226,767 - $268,449	-2,824 Reduced 1.47%	188,982 $17.8 Million
Q4 2018 Jan 15, 2019	SELL	$77.27 - $100.46 $236,523 - $307,508	-3,061 Reduced 1.57%	191,806 $15.8 Million
Q3 2018 Oct 11, 2018	BUY	$91.67 - $102.03 $703,658 - $783,182	7,676 Added 4.1%	194,867 $19.2 Million
Q2 2018 Jul 11, 2018	BUY	$90.31 - $98.61 $275,897 - $301,253	3,055 Added 1.66%	187,191 $17.1 Million
Q1 2018 Apr 11, 2018	BUY	$90.06 - $104.43 $957,788 - $1.11 Million	10,635 Added 6.13%	184,136 $17.5 Million
Q4 2017 Jan 11, 2018	BUY	$91.25 - $104.91 $21,078 - $24,234	231 Added 0.13%	173,501 $18.2 Million
Q3 2017 Nov 16, 2017	SELL	$86.45 - $94.7 $531,235 - $581,931	-6,145 Reduced 3.43%	173,270 $15.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	179,415	179,415 $15.9 Million

Others Institutions Holding ALL

# of Institutions

1,461

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.1B
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...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Allstate Corp Transaction History