Investment Partners, Ltd. Allstate Corp Transaction History

Investment Partners, Ltd.

$220 Million
Q1 2024

A detailed history of Investment Partners, Ltd. transactions in Allstate Corp stock. As of the latest transaction made, Investment Partners, Ltd. holds 2,325 shares of ALL stock, worth $371,930. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,322 0.13%

Holding current value

$371,930

Previous $325,000 23.69%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$143.81 - $173.01 $431 - $519	3 Added 0.13%	2,325 $402,000
Q4 2023 Feb 02, 2024	SELL	$109.91 - $144.36 $24,290 - $31,903	-221 Reduced 8.69%	2,322 $325,000
Q3 2023 Oct 31, 2023	SELL	$101.18 - $115.24 $139,324 - $158,685	-1,377 Reduced 35.13%	2,543 $283,000
Q2 2023 Aug 07, 2023	BUY	$107.53 - $119.0 $752 - $833	7 Added 0.18%	3,920 $427,000
Q1 2023 May 08, 2023	BUY	$105.11 - $141.38 $630 - $848	6 Added 0.15%	3,913 $433,000

Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $451,653 - $527,127	-3,837 Reduced 49.55%	3,907 $0
Q3 2022 Oct 21, 2022	BUY	$21.7 - $132.08 $83,371 - $507,451	3,842 Added 98.46%	7,744 $964,000
Q2 2022 Aug 05, 2022	BUY	$119.53 - $143.86 $597 - $719	5 Added 0.13%	3,902 $495,000
Q1 2022 Apr 22, 2022	BUY	$117.69 - $141.8 $706 - $850	6 Added 0.15%	3,897 $540,000
Q4 2021 Feb 04, 2022	BUY	$107.13 - $129.0 $535 - $645	5 Added 0.13%	3,891 $458,000
Q3 2021 Oct 13, 2021	SELL	$127.31 - $137.87 $5,347 - $5,790	-42 Reduced 1.07%	3,886 $495,000
Q2 2021 Jul 15, 2021	BUY	$116.03 - $139.26 $812 - $974	7 Added 0.18%	3,928 $512,000
Q1 2021 May 06, 2021	BUY	$103.21 - $117.27 $412 - $469	4 Added 0.1%	3,921 $450,000
Q4 2020 Jan 19, 2021	BUY	$88.0 - $109.93 $440 - $549	5 Added 0.13%	3,917 $431,000
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $171,296 - $194,111	-1,996 Reduced 33.78%	3,912 $368,000
Q2 2020 Aug 06, 2020	BUY	$85.79 - $106.99 $428 - $534	5 Added 0.08%	5,908 $573,000
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $18,087 - $31,015	-247 Reduced 4.02%	5,903 $541,000
Q4 2019 Jan 31, 2020	BUY	$104.95 - $112.62 $419 - $450	4 Added 0.07%	6,150 $692,000
Q3 2019 Oct 17, 2019	BUY	$101.21 - $108.68 $10,424 - $11,194	103 Added 1.7%	6,146 $668,000
Q2 2019 Jul 30, 2019	SELL	$94.08 - $103.55 $22,861 - $25,162	-243 Reduced 3.87%	6,043 $615,000
Q1 2019 May 03, 2019	BUY	$80.3 - $95.06 $321 - $380	4 Added 0.06%	6,286 $592,000
Q4 2018 Jan 15, 2019	BUY	$77.27 - $100.46 $485,410 - $631,089	6,282 New	6,282 $519,000
Q3 2018 Oct 25, 2018	SELL	$91.67 - $102.03 $575,412 - $640,442	-6,277 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$90.31 - $98.61 $117,132 - $127,897	-1,297 Reduced 17.12%	6,277 $573,000
Q1 2018 May 03, 2018	BUY	$90.06 - $104.43 $1,531 - $1,775	17 Added 0.22%	7,574 $718,000
Q4 2017 Jan 31, 2018	SELL	$91.25 - $104.91 $821 - $944	-9 Reduced 0.12%	7,557 $791,000
Q3 2017 Oct 30, 2017	BUY	$86.45 - $94.7 $654,080 - $716,500	7,566	7,566 $695,000

Others Institutions Holding ALL

# of Institutions

1,442

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

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Investment Partners, Ltd. Allstate Corp Transaction History