Janus Henderson Group PLC Allstate Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Allstate Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 33,342 shares of ALL stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,342

Previous 53,058 37.16%

Holding current value

$5.32 Million

Previous $7.43 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $2.84 Million - $3.41 Million	-19,716 Reduced 37.16%	33,342 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $105,953 - $139,163	-964 Reduced 1.78%	53,058 $7.43 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $503,572 - $573,549	-4,977 Reduced 8.44%	54,022 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $373,559 - $413,406	-3,474 Reduced 5.56%	58,999 $6.43 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $3.01 Million - $4.05 Million	28,662 Added 84.77%	62,473 $6.92 Million

Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $353 - $412	-3 Reduced 0.01%	33,811 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $713,148 - $4.34 Million	-32,864 Reduced 49.29%	33,814 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $4.1 Million - $4.93 Million	-34,298 Reduced 33.97%	66,678 $8.45 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $1.52 Million - $1.84 Million	-12,946 Reduced 11.36%	100,976 $14 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $16.2 Million - $19.5 Million	-151,407 Reduced 57.06%	113,922 $13.4 Million
Q3 2021 Nov 16, 2021	SELL	$127.31 - $137.87 $19.6 Million - $21.2 Million	-153,858 Reduced 36.7%	265,329 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $3.08 Million - $3.7 Million	26,548 Added 6.76%	419,187 $54.7 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $16.4 Million - $18.6 Million	158,620 Added 67.78%	392,639 $45.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $8.07 Million - $10.1 Million	-91,758 Reduced 28.17%	234,019 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $19.7 Million - $22.3 Million	-229,085 Reduced 41.29%	325,777 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $6.51 Million - $8.12 Million	-75,889 Reduced 12.03%	554,862 $53.8 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $17.8 Million - $30.5 Million	-243,014 Reduced 27.81%	630,751 $57.9 Million
Q4 2019 Feb 18, 2020	SELL	$104.95 - $112.62 $65.4 Million - $70.2 Million	-623,160 Reduced 41.63%	873,765 $98.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $10.5 Million - $11.2 Million	-103,485 Reduced 6.47%	1,496,925 $163 Million
Q2 2019 Jul 31, 2019	SELL	$94.08 - $103.55 $20.5 Million - $22.6 Million	-218,153 Reduced 12.0%	1,600,410 $163 Million
Q1 2019 Apr 30, 2019	SELL	$80.3 - $95.06 $41 Million - $48.5 Million	-510,306 Reduced 21.91%	1,818,563 $171 Million
Q4 2018 Feb 06, 2019	BUY	$77.27 - $100.46 $10.9 Million - $14.2 Million	141,073 Added 6.45%	2,328,869 $192 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $56.9 Million - $63.3 Million	-620,247 Reduced 22.09%	2,187,796 $216 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $41.7 Million - $45.5 Million	-461,807 Reduced 14.12%	2,808,043 $256 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $17.9 Million - $20.7 Million	198,215 Added 6.45%	3,269,850 $310 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $8.89 Million - $10.2 Million	-97,386 Reduced 3.07%	3,071,635 $322 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $75.4 Million - $82.6 Million	872,370 Added 37.98%	3,169,021 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,296,651	2,296,651 $203 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...

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Janus Henderson Group PLC Allstate Corp Transaction History