Hennessy Advisors Inc Allstate Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Allstate Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 54,800 shares of ALL stock, worth $11.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,800

Previous 48,700 12.53%

Holding current value

$11.2 Million

Previous $7.78 Million 33.62%

% of portfolio

0.34%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$158.43 - $192.86 $966,423 - $1.18 Million	6,100 Added 12.53%	54,800 $10.4 Million
Q2 2024 Jul 23, 2024	BUY	$157.07 - $175.41 $7.65 Million - $8.54 Million	48,700 New	48,700 $7.78 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $2.87 Million - $3.46 Million	-24,400 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$107.13 - $129.0 $96,417 - $116,100	-900 Reduced 3.56%	24,400 $2.87 Million
Q3 2021 Oct 12, 2021	SELL	$127.31 - $137.87 $63,655 - $68,935	-500 Reduced 1.94%	25,300 $3.22 Million
Q2 2021 Jul 28, 2021	BUY	$116.03 - $139.26 $46,412 - $55,704	400 Added 1.57%	25,800 $3.37 Million
Q1 2021 Apr 19, 2021	BUY	$103.21 - $117.27 $2.62 Million - $2.98 Million	25,400 New	25,400 $2.92 Million
Q1 2019 Apr 08, 2019	SELL	$80.3 - $95.06 $2.41 Million - $2.85 Million	-30,000 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$77.27 - $100.46 $131,359 - $170,782	-1,700 Reduced 5.36%	30,000 $2.48 Million
Q3 2018 Oct 10, 2018	SELL	$91.67 - $102.03 $91,670 - $102,030	-1,000 Reduced 3.06%	31,700 $3.13 Million
Q2 2018 Jul 20, 2018	SELL	$90.31 - $98.61 $63,217 - $69,027	-700 Reduced 2.1%	32,700 $2.99 Million
Q1 2018 May 02, 2018	BUY	$90.06 - $104.43 $3.01 Million - $3.49 Million	33,400 New	33,400 $3.17 Million

Others Institutions Holding ALL

# of Institutions

1,563

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 $55.1B
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

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Hennessy Advisors Inc Allstate Corp Transaction History