Ken Griffin Allstate Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Allstate Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 306,100 shares of ALL stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,100

Previous 293,200 4.4%

Holding current value

$48.9 Million

Previous $41 Million 29.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $36.1 Million - $43.5 Million	-251,330 Reduced 58.54%	178,024 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $46.8 Million - $61.5 Million	426,246 Added 13714.48%	429,354 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $1.04 Million - $1.18 Million	-10,244 Reduced 76.72%	3,108 $346,000
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $102 Million - $113 Million	-949,241 Reduced 98.61%	13,352 $1.46 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $94.3 Million - $127 Million	897,193 Added 1371.85%	962,593 $107 Million

Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $7.4 Million - $8.64 Million	62,858 Added 2472.78%	65,400 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $5.72 Million - $34.8 Million	-263,521 Reduced 99.04%	2,542 $317,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $55.6 Million - $67 Million	-465,493 Reduced 63.63%	266,063 $33.7 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $18.7 Million - $22.6 Million	-159,168 Reduced 17.87%	731,556 $101 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $90.9 Million - $109 Million	848,650 Added 2017.04%	890,724 $105 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $50.9 Million - $55.1 Million	-399,653 Reduced 90.48%	42,074 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $19.7 Million - $23.6 Million	-169,431 Reduced 27.72%	441,727 $57.6 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $29.8 Million - $33.9 Million	289,038 Added 89.73%	611,158 $70.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $177 Million - $221 Million	-2,007,610 Reduced 86.17%	322,120 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $85.2 Million - $96.6 Million	-992,959 Reduced 29.88%	2,329,730 $219 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $133 Million - $166 Million	1,553,922 Added 87.85%	3,322,689 $322 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $2.63 Million - $4.52 Million	-35,964 Reduced 1.99%	1,768,767 $162 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $3.43 Million - $3.68 Million	33,898 Added 1.91%	1,804,731 $196 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $153 Million - $168 Million	1,625,525 Added 1118.68%	1,770,833 $180 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $74 Million - $87.6 Million	-921,616 Reduced 86.38%	145,308 $0
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $23.2 Million - $30.1 Million	-299,875 Reduced 21.94%	1,066,924 $88.2 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $115 Million - $128 Million	-1,259,374 Reduced 47.95%	1,366,799 $0
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $108 Million - $118 Million	-1,201,144 Reduced 31.38%	2,626,173 $0
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $287 Million - $332 Million	3,182,770 Added 493.8%	3,827,317 $363 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $82.5 Million - $94.8 Million	-903,983 Reduced 58.38%	644,547 $67.5 Million
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $134 Million - $147 Million	1,548,530	1,548,530 $142 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...

More about ALL

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