Interval Partners, LP Allstate Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Allstate Corp stock. As of the latest transaction made, Interval Partners, LP holds 179,352 shares of ALL stock, worth $34.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

179,352

Previous 85,531 109.69%

Holding current value

$34.7 Million

Previous $13.7 Million 149.02%

% of portfolio

0.79%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $14.9 Million - $18.1 Million	93,821 Added 109.69%	179,352 $34 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $13.9 Million - $15.6 Million	-88,709 Reduced 50.91%	85,531 $13.7 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $14.7 Million - $17.7 Million	-102,055 Reduced 36.94%	174,240 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $8.43 Million - $11.1 Million	76,705 Added 38.43%	276,295 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $11.2 Million - $12.7 Million	110,557 Added 124.18%	199,590 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $64,948 - $71,876	-604 Reduced 0.67%	89,033 $9.71 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $8.37 Million - $11.3 Million	79,645 Added 797.09%	89,637 $9.93 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $14.7 Million - $17.2 Million	-125,053 Reduced 92.6%	9,992 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $808,997 - $4.92 Million	37,281 Added 38.13%	135,045 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $9.14 Million - $11 Million	76,492 Added 359.59%	97,764 $12.4 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $657,651 - $792,378	5,588 Added 35.63%	21,272 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $5.74 Million - $6.91 Million	-53,575 Reduced 77.35%	15,684 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $1.73 Million - $2.08 Million	-14,937 Reduced 17.74%	69,259 $9.03 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $4.48 Million - $5.09 Million	-43,407 Reduced 34.02%	84,196 $9.67 Million
Q4 2020 Feb 25, 2021	SELL	$88.0 - $109.93 $142,824 - $178,416	-1,623 Reduced 1.26%	127,603 $14 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $11.4 Million - $14.2 Million	129,226 New	129,226 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $2.47 Million - $2.8 Million	-28,765 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $12.5 Million - $15.5 Million	-145,269 Reduced 83.47%	28,765 $2.79 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $2.25 Million - $3.85 Million	-30,696 Reduced 14.99%	174,034 $16 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $7.96 Million - $8.54 Million	75,847 Added 58.85%	204,730 $23 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $9.67 Million - $10.4 Million	95,570 Added 286.88%	128,883 $14 Million
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $3.13 Million - $3.45 Million	33,313 New	33,313 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $10.6 Million - $13.7 Million	-136,671 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $6.23 Million - $6.93 Million	67,921 Added 98.79%	136,671 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.87 Million - $2.05 Million	20,750 Added 43.23%	68,750 $6.28 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $4.32 Million - $5.01 Million	48,000 New	48,000 $4.55 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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...

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Interval Partners, LP Allstate Corp Transaction History