Great Lakes Advisors, LLC Allstate Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,645 shares of ALL stock, worth $909,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,645

Previous 7,652 39.3%

Holding current value

$909,398

Previous $1.22 Million 27.93%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.43 - $192.86 $476,399 - $579,930	-3,007 Reduced 39.3%	4,645 $880,000
Q2 2024 Aug 05, 2024	BUY	$157.07 - $175.41 $1.2 Million - $1.34 Million	7,652 New	7,652 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$101.18 - $115.24 $24.1 Million - $27.5 Million	-238,671 Reduced 99.99%	24 $2,000
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $2.43 Million - $2.68 Million	-22,552 Reduced 8.63%	238,695 $26 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $27.5 Million - $36.9 Million	261,247 New	261,247 $28.9 Million
Q3 2022 Nov 09, 2022	SELL	$21.7 - $132.08 $6,944 - $42,265	-320 Reduced 10.46%	2,739 $341,000
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $750,289 - $903,009	-6,277 Reduced 67.23%	3,059 $388,000
Q1 2022 May 06, 2022	BUY	$117.69 - $141.8 $683,425 - $823,432	5,807 Added 164.55%	9,336 $1.29 Million
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $1.04 Million - $1.25 Million	-9,683 Reduced 73.29%	3,529 $415,000
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $29,408 - $31,847	231 Added 1.78%	13,212 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $1.09 Million - $1.31 Million	9,409 Added 263.41%	12,981 $1.69 Million
Q1 2021 May 03, 2021	BUY	$103.21 - $117.27 $8,050 - $9,147	78 Added 2.23%	3,572 $410,000
Q4 2020 Feb 09, 2021	BUY	$88.0 - $109.93 $3,784 - $4,726	43 Added 1.25%	3,494 $384,000
Q3 2020 Nov 04, 2020	SELL	$85.82 - $97.25 $514 - $583	-6 Reduced 0.17%	3,451 $325,000
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $112,728 - $140,584	-1,314 Reduced 27.54%	3,457 $335,000
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $24,165 - $41,438	-330 Reduced 6.47%	4,771 $438,000
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $35,892 - $38,516	342 Added 7.19%	5,101 $574,000
Q3 2019 Nov 06, 2019	BUY	$101.21 - $108.68 $15,181 - $16,302	150 Added 3.25%	4,759 $517,000
Q2 2019 Aug 05, 2019	BUY	$94.08 - $103.55 $18,816 - $20,710	200 Added 4.54%	4,609 $469,000
Q1 2019 May 07, 2019	SELL	$80.3 - $95.06 $8,752 - $10,361	-109 Reduced 2.41%	4,409 $415,000
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $289,607 - $376,524	-3,748 Reduced 45.34%	4,518 $373,000
Q3 2018 Nov 30, 2018	SELL	$91.67 - $102.03 $493,459 - $549,227	-5,383 Reduced 39.44%	8,266 $816,000
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $154,249 - $168,425	-1,708 Reduced 11.12%	13,649 $1.25 Million
Q1 2018 May 07, 2018	BUY	$90.06 - $104.43 $674,729 - $782,389	7,492 Added 95.26%	15,357 $1.46 Million
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $717,681 - $825,117	7,865	7,865 $824,000

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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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Great Lakes Advisors, LLC Allstate Corp Transaction History