Klingenstein Fields & CO LP Allstate Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Allstate Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 14,973 shares of ALL stock, worth $2.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,973

Previous 20,183 25.81%

Holding current value

$2.95 Million

Previous $3.22 Million 11.92%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$158.43 - $192.86 $825,420 - $1 Million	-5,210 Reduced 25.81%	14,973 $2.84 Million
Q2 2024 Aug 01, 2024	SELL	$157.07 - $175.41 $127,540 - $142,432	-812 Reduced 3.87%	20,183 $3.22 Million
Q1 2024 Apr 29, 2024	SELL	$143.81 - $173.01 $135,181 - $162,629	-940 Reduced 4.29%	20,995 $3.63 Million
Q4 2023 Feb 01, 2024	SELL	$109.91 - $144.36 $16,486 - $21,654	-150 Reduced 0.68%	21,935 $3.07 Million
Q3 2023 Oct 27, 2023	SELL	$101.18 - $115.24 $1,011 - $1,152	-10 Reduced 0.05%	22,085 $2.46 Million
Q2 2023 Aug 01, 2023	SELL	$107.53 - $119.0 $17,742 - $19,635	-165 Reduced 0.74%	22,095 $2.41 Million
Q1 2023 Apr 28, 2023	SELL	$105.11 - $141.38 $1,051 - $1,413	-10 Reduced 0.04%	22,260 $2.47 Million
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $5,296 - $6,182	-45 Reduced 0.2%	22,270 $3.02 Million
Q3 2022 Oct 28, 2022	SELL	$21.7 - $132.08 $6,293 - $38,303	-290 Reduced 1.28%	22,315 $2.78 Million
Q2 2022 Aug 01, 2022	SELL	$119.53 - $143.86 $1,195 - $1,438	-10 Reduced 0.04%	22,605 $2.87 Million
Q1 2022 Apr 27, 2022	SELL	$117.69 - $141.8 $22,949 - $27,651	-195 Reduced 0.85%	22,615 $3.13 Million
Q4 2021 Jan 31, 2022	SELL	$107.13 - $129.0 $70,491 - $84,882	-658 Reduced 2.8%	22,810 $2.68 Million
Q3 2021 Oct 26, 2021	SELL	$127.31 - $137.87 $215,153 - $233,000	-1,690 Reduced 6.72%	23,468 $2.99 Million
Q2 2021 Jul 26, 2021	SELL	$116.03 - $139.26 $84,121 - $100,963	-725 Reduced 2.8%	25,158 $3.28 Million
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $201,053 - $228,441	-1,948 Reduced 7.0%	25,883 $2.97 Million
Q4 2020 Feb 02, 2021	SELL	$88.0 - $109.93 $83,248 - $103,993	-946 Reduced 3.29%	27,831 $3.06 Million
Q3 2020 Oct 30, 2020	SELL	$85.82 - $97.25 $96,461 - $109,309	-1,124 Reduced 3.76%	28,777 $2.71 Million
Q2 2020 Aug 03, 2020	SELL	$85.79 - $106.99 $108,095 - $134,807	-1,260 Reduced 4.04%	29,901 $2.9 Million
Q1 2020 May 07, 2020	SELL	$73.23 - $125.57 $546,735 - $937,505	-7,466 Reduced 19.33%	31,161 $2.86 Million
Q4 2019 Feb 04, 2020	SELL	$104.95 - $112.62 $577,854 - $620,085	-5,506 Reduced 12.48%	38,627 $4.34 Million
Q3 2019 Nov 01, 2019	SELL	$101.21 - $108.68 $207,480 - $222,794	-2,050 Reduced 4.44%	44,133 $4.8 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $404,355 - $445,057	-4,298 Reduced 8.51%	46,183 $4.7 Million
Q1 2019 Apr 29, 2019	SELL	$80.3 - $95.06 $175,937 - $208,276	-2,191 Reduced 4.16%	50,481 $4.75 Million
Q4 2018 Jan 22, 2019	SELL	$77.27 - $100.46 $533,781 - $693,977	-6,908 Reduced 11.59%	52,672 $4.35 Million
Q3 2018 Nov 01, 2018	SELL	$91.67 - $102.03 $292,427 - $325,475	-3,190 Reduced 5.08%	59,580 $5.88 Million
Q2 2018 Jul 26, 2018	SELL	$90.31 - $98.61 $134,290 - $146,633	-1,487 Reduced 2.31%	62,770 $5.73 Million
Q1 2018 May 01, 2018	SELL	$90.06 - $104.43 $55,837 - $64,746	-620 Reduced 0.96%	64,257 $6.09 Million
Q4 2017 Jan 30, 2018	SELL	$91.25 - $104.91 $331,511 - $381,138	-3,633 Reduced 5.3%	64,877 $6.79 Million
Q3 2017 Nov 01, 2017	BUY	$86.45 - $94.7 $5.92 Million - $6.49 Million	68,510	68,510 $6.3 Million

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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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Klingenstein Fields & CO LP Allstate Corp Transaction History