Hrt Financial LP Allstate Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Allstate Corp stock. As of the latest transaction made, Hrt Financial LP holds 347,126 shares of ALL stock, worth $55.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

347,126

Previous 33,731 929.1%

Holding current value

$55.4 Million

Previous $4.72 Million 1172.1%

% of portfolio

0.39%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $45.1 Million - $54.2 Million	313,395 Added 929.1%	347,126 $60.1 Million
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $3.71 Million - $4.87 Million	33,731 New	33,731 $4.72 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $35.4 Million - $47.6 Million	336,471 New	336,471 $37.3 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $12.2 Million - $13.8 Million	-117,764 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $10.4 Million - $12.9 Million	117,764 New	117,764 $12.9 Million

Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $4.05 Million - $4.59 Million	-47,157 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.99 Million - $2.49 Million	23,250 Added 97.25%	47,157 $4.57 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $339,128 - $581,514	4,631 Added 24.02%	23,907 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $2.06 Million - $2.21 Million	-19,637 Reduced 50.46%	19,276 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $3.94 Million - $4.23 Million	38,913 New	38,913 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $358,162 - $394,214	-3,807 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $305,702 - $361,893	3,807 New	3,807 $358,000
Q2 2018 Aug 15, 2018	SELL	$90.31 - $98.61 $2.18 Million - $2.38 Million	-24,137 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $2.17 Million - $2.52 Million	24,137 New	24,137 $2.29 Million

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account