Joel Greenblatt Allstate Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Allstate Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,697 shares of ALL stock, worth $927,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,697

Previous 3,367 39.5%

Holding current value

$927,751

Previous $582,000 28.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $208,903 - $233,295	1,330 Added 39.5%	4,697 $749,000
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $59,968 - $72,145	417 Added 14.14%	3,367 $582,000
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $324,234 - $425,862	2,950 New	2,950 $412,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $426,363 - $513,148	-3,567 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $254,916 - $307,138	-2,166 Reduced 37.78%	3,567 $494,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $721,092 - $868,299	-6,731 Reduced 54.0%	5,733 $674,000
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $185,363 - $200,738	1,456 Added 13.23%	12,464 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $1.07 Million - $1.29 Million	9,261 Added 530.11%	11,008 $1.44 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $180,307 - $204,870	1,747 New	1,747 $201,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $294,888 - $368,375	-3,351 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $659,698 - $747,560	-7,687 Reduced 69.64%	3,351 $315,000
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $1.48 Million - $1.84 Million	-17,220 Reduced 60.94%	11,038 $1.07 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $166,012 - $284,667	2,267 Added 8.72%	28,258 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $1.18 Million - $1.27 Million	-11,279 Reduced 30.26%	25,991 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $4.13 Million - $4.44 Million	-40,830 Reduced 52.28%	37,270 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $5.93 Million - $6.53 Million	63,075 Added 419.8%	78,100 $7.94 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $980,784 - $1.16 Million	12,214 Added 434.51%	15,025 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $217,205 - $282,393	2,811 New	2,811 $232,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $2.04 Million - $2.23 Million	-22,602 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $1.74 Million - $2.01 Million	19,266 Added 577.52%	22,602 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $10,950 - $12,589	-120 Reduced 3.47%	3,336 $349,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $298,771 - $327,283	3,456	3,456 $318,000

Others Institutions Holding ALL

# of Institutions

1,527

Shares Held

201M

Call Options Held

950K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.4B
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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