Hgk Asset Management Inc Allstate Corp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $7,651 - $8,929	-65 Reduced 0.18%	36,058 $4.89 Million
Q3 2022 Oct 18, 2022	SELL	$21.7 - $132.08 $2,582 - $15,717	-119 Reduced 0.33%	36,123 $4.5 Million
Q2 2022 Jul 29, 2022	SELL	$119.53 - $143.86 $388,831 - $467,976	-3,253 Reduced 8.24%	36,242 $4.59 Million
Q1 2022 May 04, 2022	SELL	$117.69 - $141.8 $957,290 - $1.15 Million	-8,134 Reduced 17.08%	39,495 $5.47 Million
Q4 2021 Feb 01, 2022	BUY	$107.13 - $129.0 $812,902 - $978,852	7,588 Added 18.95%	47,629 $5.6 Million
Q3 2021 Oct 28, 2021	SELL	$127.31 - $137.87 $115,724 - $125,323	-909 Reduced 2.22%	40,041 $5.1 Million
Q2 2021 Jul 30, 2021	SELL	$116.03 - $139.26 $640,137 - $768,297	-5,517 Reduced 11.87%	40,950 $5.34 Million
Q1 2021 Apr 15, 2021	SELL	$103.21 - $117.27 $20,435 - $23,219	-198 Reduced 0.42%	46,467 $5.34 Million
Q4 2020 Jan 08, 2021	BUY	$88.0 - $109.93 $24,992 - $31,220	284 Added 0.61%	46,665 $5.13 Million
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $1.48 Million - $1.68 Million	-17,261 Reduced 27.12%	46,381 $4.37 Million
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $299,063 - $372,967	3,486 Added 5.79%	63,642 $6.17 Million
Q1 2020 Apr 28, 2020	BUY	$73.23 - $125.57 $231,040 - $396,173	3,155 Added 5.53%	60,156 $5.52 Million
Q4 2019 Jan 27, 2020	BUY	$104.95 - $112.62 $263,319 - $282,563	2,509 Added 4.6%	57,001 $6.41 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $1.65 Million - $1.77 Million	-16,293 Reduced 23.02%	54,492 $5.92 Million
Q3 2019 Oct 24, 2019	BUY	$101.21 - $108.68 $1.23 Million - $1.33 Million	12,198 Added 20.82%	70,785 $6.99 Million
Q2 2019 Jul 23, 2019	SELL	$94.08 - $103.55 $1.2 Million - $1.32 Million	-12,713 Reduced 17.83%	58,587 $5.96 Million
Q1 2019 May 07, 2019	SELL	$80.3 - $95.06 $994,194 - $1.18 Million	-12,381 Reduced 14.8%	71,300 $6.72 Million
Q4 2018 Jan 31, 2019	SELL	$77.27 - $100.46 $2.65 Million - $3.44 Million	-34,291 Reduced 29.07%	83,681 $6.92 Million
Q3 2018 Oct 29, 2018	BUY	$91.67 - $102.03 $538,836 - $599,732	5,878 Added 5.24%	117,972 $0
Q2 2018 Aug 08, 2018	SELL	$90.31 - $98.61 $2.42 Million - $2.65 Million	-26,828 Reduced 19.31%	112,094 $10.2 Million
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $6.08 Million - $7.05 Million	67,496 Added 94.5%	138,922 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $5.04 Million - $5.79 Million	-55,227 Reduced 43.6%	71,426 $7.48 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $2.1 Million - $2.3 Million	-24,329 Reduced 16.11%	126,653 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	150,982	150,982 $13.4 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $53.2B
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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