Landscape Capital Management, L.L.C. Allstate Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Allstate Corp stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 5,209 shares of ALL stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,209

Previous 14,421 63.88%

Holding current value

$1.03 Million

Previous $2.3 Million 57.12%

% of portfolio

0.11%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.43 - $192.86 $1.46 Million - $1.78 Million	-9,212 Reduced 63.88%	5,209 $987,000
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $2.27 Million - $2.53 Million	14,421 New	14,421 $2.3 Million
Q4 2022 Feb 09, 2023	BUY	$117.71 - $137.38 $712,263 - $831,286	6,051 New	6,051 $820,000
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $590,835 - $736,840	-6,887 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $89,560 - $153,572	1,223 Added 21.59%	6,887 $632,000
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $186,811 - $200,463	1,780 Added 45.83%	5,664 $637,000
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $393,099 - $422,113	3,884 New	3,884 $422,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $3.1 Million - $3.67 Million	-38,568 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $1.47 Million - $1.91 Million	18,969 Added 96.79%	38,568 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $11.6 Million - $12.9 Million	-126,213 Reduced 86.56%	19,599 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $12 Million - $13.1 Million	-133,123 Reduced 47.73%	145,812 $13.3 Million
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $12.7 Million - $14.8 Million	141,469 Added 102.91%	278,935 $26.4 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $9.9 Million - $11.4 Million	108,531 Added 375.09%	137,466 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.9 Million - $2.08 Million	21,966 Added 315.2%	28,935 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,969	6,969 $616,000

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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Landscape Capital Management, L.L.C. Allstate Corp Transaction History