Jeremy Grantham Allstate Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Allstate Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 6,072 shares of ALL stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,072

Previous 2,802 116.7%

Holding current value

$1.19 Million

Previous $447,000 157.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $518,066 - $630,652	3,270 Added 116.7%	6,072 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $440,110 - $491,498	2,802 New	2,802 $447,000
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $1.47 Million - $8.96 Million	-67,800 Reduced 74.15%	23,637 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $6.24 Million - $7.51 Million	-52,200 Reduced 36.34%	91,437 $11.6 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $3.3 Million - $3.98 Million	28,071 Added 24.29%	143,637 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $2.38 Million - $2.87 Million	-22,231 Reduced 16.13%	115,566 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $420,123 - $454,971	-3,300 Reduced 2.34%	137,797 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $3.06 Million - $3.67 Million	26,361 Added 22.98%	141,097 $18.4 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $7.87 Million - $8.94 Million	76,234 Added 198.0%	114,736 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $123,200 - $153,902	-1,400 Reduced 3.51%	38,502 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $68,656 - $77,800	800 Added 2.05%	39,902 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $513,195 - $640,014	-5,982 Reduced 13.27%	39,102 $3.79 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $474,676 - $813,944	6,482 Added 16.79%	45,084 $4.14 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $829,105 - $889,698	-7,900 Reduced 16.99%	38,602 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $2.69 Million - $2.89 Million	-26,600 Reduced 36.39%	46,502 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $47,040 - $51,775	500 Added 0.69%	73,102 $7.43 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $8.03 Million - $9.51 Million	-100,000 Reduced 57.94%	72,602 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $1.25 Million - $1.62 Million	16,125 Added 10.31%	172,602 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $2.05 Million - $2.29 Million	22,400 Added 16.71%	156,477 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $11.3 Million - $12.3 Million	124,902 Added 1361.33%	134,077 $12.2 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $243,162 - $281,961	2,700 Added 41.7%	9,175 $870,000
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $200,750 - $230,802	2,200 Added 51.46%	6,475 $678,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $369,573 - $404,842	4,275	4,275 $393,000

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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