Kornitzer Capital Management Inc Allstate Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 241,586 shares of ALL stock, worth $46.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

241,586

Previous 247,526 2.4%

Holding current value

$46.7 Million

Previous $39.5 Million 15.9%

% of portfolio

0.88%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$158.43 - $192.86 $941,074 - $1.15 Million	-5,940 Reduced 2.4%	241,586 $45.8 Million
Q2 2024 Aug 02, 2024	SELL	$157.07 - $175.41 $213,929 - $238,908	-1,362 Reduced 0.55%	247,526 $39.5 Million
Q1 2024 May 01, 2024	SELL	$143.81 - $173.01 $134,174 - $161,418	-933 Reduced 0.37%	248,888 $43.1 Million
Q4 2023 Jan 31, 2024	SELL	$109.91 - $144.36 $293,349 - $385,296	-2,669 Reduced 1.06%	249,821 $35 Million
Q3 2023 Oct 31, 2023	BUY	$101.18 - $115.24 $2.49 Million - $2.84 Million	24,622 Added 10.81%	252,490 $28.1 Million
Q2 2023 Aug 01, 2023	BUY	$107.53 - $119.0 $490,874 - $543,235	4,565 Added 2.04%	227,868 $24.8 Million
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $13,454 - $18,096	-128 Reduced 0.06%	223,303 $24.7 Million
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $283,681 - $331,085	-2,410 Reduced 1.07%	223,431 $30.3 Million
Q3 2022 Nov 03, 2022	SELL	$21.7 - $132.08 $112,189 - $682,853	-5,170 Reduced 2.24%	225,841 $28.1 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $81,638 - $98,256	-683 Reduced 0.29%	231,011 $29.3 Million
Q1 2022 Apr 27, 2022	SELL	$117.69 - $141.8 $1.22 Million - $1.47 Million	-10,385 Reduced 4.29%	231,694 $32.1 Million
Q4 2021 Feb 01, 2022	SELL	$107.13 - $129.0 $228,079 - $274,641	-2,129 Reduced 0.87%	242,079 $28.5 Million
Q3 2021 Nov 03, 2021	SELL	$127.31 - $137.87 $76,386 - $82,722	-600 Reduced 0.25%	244,208 $31.1 Million
Q2 2021 Jul 30, 2021	SELL	$116.03 - $139.26 $43,511 - $52,222	-375 Reduced 0.15%	244,808 $31.9 Million
Q1 2021 Apr 30, 2021	SELL	$103.21 - $117.27 $233,461 - $265,264	-2,262 Reduced 0.91%	245,183 $28.2 Million
Q4 2020 Jan 29, 2021	SELL	$88.0 - $109.93 $714,120 - $892,081	-8,115 Reduced 3.18%	247,445 $27.2 Million
Q3 2020 Oct 30, 2020	SELL	$85.82 - $97.25 $248,877 - $282,025	-2,900 Reduced 1.12%	255,560 $24.1 Million
Q2 2020 Aug 03, 2020	SELL	$85.79 - $106.99 $766,962 - $956,490	-8,940 Reduced 3.34%	258,460 $25.1 Million
Q1 2020 Apr 30, 2020	SELL	$73.23 - $125.57 $131,814 - $226,026	-1,800 Reduced 0.67%	267,400 $24.5 Million
Q4 2019 Jan 31, 2020	SELL	$104.95 - $112.62 $4.54 Million - $4.87 Million	-43,275 Reduced 13.85%	269,200 $30.3 Million
Q3 2019 Nov 04, 2019	SELL	$101.21 - $108.68 $217,601 - $233,662	-2,150 Reduced 0.68%	312,475 $34 Million
Q2 2019 Jul 31, 2019	SELL	$94.08 - $103.55 $397,017 - $436,981	-4,220 Reduced 1.32%	314,625 $32 Million
Q1 2019 May 01, 2019	SELL	$80.3 - $95.06 $126,472 - $149,719	-1,575 Reduced 0.49%	318,845 $30 Million
Q4 2018 Jan 31, 2019	SELL	$77.27 - $100.46 $110,109 - $143,155	-1,425 Reduced 0.44%	320,420 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $407,931 - $454,033	-4,450 Reduced 1.36%	321,845 $31.8 Million
Q2 2018 Aug 02, 2018	SELL	$90.31 - $98.61 $216,744 - $236,664	-2,400 Reduced 0.73%	326,295 $29.8 Million
Q1 2018 Apr 30, 2018	SELL	$90.06 - $104.43 $496,230 - $575,409	-5,510 Reduced 1.65%	328,695 $31.2 Million
Q4 2017 Jan 31, 2018	SELL	$91.25 - $104.91 $664,756 - $764,269	-7,285 Reduced 2.13%	334,205 $35 Million
Q3 2017 Oct 31, 2017	BUY	$86.45 - $94.7 $29.5 Million - $32.3 Million	341,490	341,490 $31.4 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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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Kornitzer Capital Management Inc Allstate Corp Transaction History