Homestead Advisers Corp Allstate Corp Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Allstate Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 336,698 shares of ALL stock, worth $63.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

336,698

Previous 342,778 1.77%

Holding current value

$63.4 Million

Previous $59.3 Million 9.35%

% of portfolio

1.33%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$157.07 - $175.41 $954,985 - $1.07 Million	-6,080 Reduced 1.77%	336,698 $53.8 Million
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $57,524 - $69,204	-400 Reduced 0.12%	342,778 $59.3 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $65,946 - $86,616	600 Added 0.18%	343,178 $48 Million
Q3 2023 Nov 09, 2023	BUY	$101.18 - $115.24 $556,490 - $633,820	5,500 Added 1.63%	342,578 $38.2 Million
Q2 2023 Jul 25, 2023	BUY	$107.53 - $119.0 $8.56 Million - $9.47 Million	79,600 Added 30.92%	337,078 $36.8 Million
Q1 2023 Apr 27, 2023	SELL	$105.11 - $141.38 $12.1 Million - $16.3 Million	-115,176 Reduced 30.91%	257,478 $28.5 Million
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $3.6 Million - $4.2 Million	-30,594 Reduced 7.59%	372,654 $50.5 Million
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $624,395 - $3.8 Million	-28,774 Reduced 6.66%	403,248 $50.2 Million
Q2 2022 Aug 01, 2022	SELL	$119.53 - $143.86 $3.34 Million - $4.02 Million	-27,933 Reduced 6.07%	432,022 $54.8 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $53.3 Million - $64.2 Million	-452,701 Reduced 49.6%	459,955 $63.7 Million
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $729,983 - $879,006	-6,814 Reduced 0.74%	912,656 $107 Million
Q3 2021 Nov 05, 2021	BUY	$127.31 - $137.87 $483,523 - $523,630	3,798 Added 0.41%	919,470 $117 Million
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $30.4 Million - $36.5 Million	-262,426 Reduced 22.28%	915,672 $119 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $6.97 Million - $7.92 Million	-67,500 Reduced 5.42%	1,178,098 $135 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $2.65 Million - $3.31 Million	-30,100 Reduced 2.36%	1,245,598 $137 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $12.3 Million - $14 Million	-143,500 Reduced 10.11%	1,275,698 $120 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $171,580 - $213,980	2,000 Added 0.14%	1,419,198 $138 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $10.9 Million - $18.6 Million	-148,428 Reduced 9.48%	1,417,198 $130 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $1.57 Million - $1.69 Million	-14,974 Reduced 0.95%	1,565,626 $176 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $5.51 Million - $5.91 Million	-54,400 Reduced 3.33%	1,580,600 $172 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $4.02 Million - $4.75 Million	-50,000 Reduced 2.97%	1,635,000 $154 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $9.03 Million - $9.86 Million	-100,000 Reduced 5.6%	1,685,000 $154 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $154 Million - $169 Million	1,785,000	1,785,000 $164 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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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Homestead Advisers Corp Allstate Corp Transaction History