Hrt Financial LP Allstate Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Allstate Corp stock. As of the latest transaction made, Hrt Financial LP holds 43,704 shares of ALL stock, worth $8.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,704

Holding current value

$8.55 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $6.92 Million - $8.43 Million	43,704 New	43,704 $8.29 Million
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

1,564

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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