Horizon Investments, LLC Allstate Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Allstate Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 4,327 shares of ALL stock, worth $846,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,327

Previous 4,863 11.02%

Holding current value

$846,015

Previous $776,000 5.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $84,918 - $103,372	-536 Reduced 11.02%	4,327 $820,000
Q2 2024 Aug 09, 2024	BUY	$157.07 - $175.41 $942 - $1,052	6 Added 0.12%	4,863 $776,000
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $36,527 - $43,944	254 Added 5.52%	4,857 $840,000
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $116,724 - $153,310	1,062 Added 29.99%	4,603 $644,000
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $202 - $230	2 Added 0.06%	3,541 $394,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $8,387 - $9,282	78 Added 2.25%	3,539 $385,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $102,692 - $138,128	-977 Reduced 22.01%	3,461 $383,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $3.2 Million - $3.74 Million	-27,224 Reduced 85.98%	4,438 $602,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $406,050 - $2.47 Million	18,712 Added 144.49%	31,662 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $335,162 - $403,383	2,804 Added 27.64%	12,950 $1.64 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $12,945 - $15,598	-110 Reduced 1.07%	10,146 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $5.16 Million - $6.21 Million	-48,169 Reduced 82.45%	10,256 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $5.02 Million - $5.43 Million	39,421 Added 207.44%	58,425 $7.44 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $1.14 Million - $1.36 Million	9,795 Added 106.36%	19,004 $2.48 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $950,460 - $1.08 Million	9,209 New	9,209 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $1.7 Million - $2.12 Million	-19,284 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $799,928 - $906,467	9,321 Added 93.56%	19,284 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $5,919 - $7,382	69 Added 0.7%	9,963 $966,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $16,916 - $29,006	-231 Reduced 2.28%	9,894 $908,000
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $419 - $450	4 Added 0.04%	10,125 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $45,949 - $49,340	-454 Reduced 4.29%	10,121 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $994,896 - $1.1 Million	10,575 New	10,575 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $1.46 Million - $1.9 Million	-18,952 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $1.74 Million - $1.93 Million	18,952 New	18,952 $1.87 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $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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Horizon Investments, LLC Allstate Corp Transaction History