Holocene Advisors, LP Allstate Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $6.85 Million - $9 Million	-62,345 Reduced 68.42%	28,771 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $1.1 Million - $1.25 Million	10,841 Added 13.5%	91,116 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $8.13 Million - $9 Million	75,597 Added 1616.01%	80,275 $8.75 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $168,701 - $226,914	1,605 Added 52.23%	4,678 $518,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $574,660 - $670,689	-4,882 Reduced 61.37%	3,073 $416,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $1.09 Million - $6.62 Million	-50,139 Reduced 86.31%	7,955 $991,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $47,453 - $57,112	-397 Reduced 0.68%	58,094 $7.36 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $1.95 Million - $2.35 Million	-16,554 Reduced 22.06%	58,491 $8.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $5.52 Million - $6.65 Million	51,527 Added 219.1%	75,045 $8.83 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $989,071 - $1.07 Million	-7,769 Reduced 24.83%	23,518 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $102,686 - $123,245	885 Added 2.91%	31,287 $4.08 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $441,016 - $501,094	4,273 Added 16.35%	30,402 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $1.05 Million - $1.32 Million	11,985 Added 84.74%	26,129 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $26.4 Million - $30 Million	-308,034 Reduced 95.61%	14,144 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $3.98 Million - $4.96 Million	46,394 Added 16.82%	322,178 $31.2 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $20.2 Million - $34.6 Million	275,784 New	275,784 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $742,780 - $797,602	-7,339 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $690,453 - $759,953	7,339 New	7,339 $746,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $774,413 - $916,758	-9,644 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $745,191 - $968,836	9,644 New	9,644 $797,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $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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