Lazard Asset Management LLC Allstate Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,750 shares of ALL stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,750
Previous 23,292 1.97%
Holding current value
$4.59 Million
Previous $3.72 Million 21.09%
% of portfolio
0.01%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$158.43 - $192.86 $72,560 - $88,329
458 Added 1.97%
23,750 $4.5 Million
Q2 2024

Aug 14, 2024
SELL
$157.07 - $175.41 $5.4 Million - $6.03 Million
-34,377 Reduced 59.61%
23,292 $3.72 Million
Q1 2024

May 14, 2024
SELL
$143.81 - $173.01 $372,467 - $448,095
-2,590 Reduced 4.3%
57,669 $9.98 Million
Q4 2023

Feb 14, 2024
SELL
$109.91 - $144.36 $5.06 Million - $6.64 Million
-46,022 Reduced 43.3%
60,259 $8.44 Million
Q3 2023

Nov 14, 2023
SELL
$101.18 - $115.24 $4.89 Million - $5.57 Million
-48,322 Reduced 31.26%
106,281 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$107.53 - $119.0 $692,385 - $766,241
-6,439 Reduced 4.0%
154,603 $16.9 Million
Q1 2023

May 15, 2023
SELL
$105.11 - $141.38 $4,414 - $5,937
-42 Reduced 0.03%
161,042 $17.8 Million
Q4 2022

Feb 14, 2023
SELL
$117.71 - $137.38 $5.38 Million - $6.28 Million
-45,695 Reduced 22.1%
161,084 $21.8 Million
Q3 2022

Nov 14, 2022
SELL
$21.7 - $132.08 $288,306 - $1.75 Million
-13,286 Reduced 6.04%
206,779 $25.7 Million
Q2 2022

Aug 09, 2022
SELL
$119.53 - $143.86 $6.53 Million - $7.86 Million
-54,602 Reduced 19.88%
220,065 $27.9 Million
Q1 2022

May 13, 2022
SELL
$117.69 - $141.8 $3.99 Million - $4.8 Million
-33,870 Reduced 10.98%
274,667 $38 Million
Q4 2021

Feb 09, 2022
SELL
$107.13 - $129.0 $2.87 Million - $3.46 Million
-26,784 Reduced 7.99%
308,537 $36.3 Million
Q3 2021

Nov 15, 2021
SELL
$127.31 - $137.87 $7.9 Million - $8.56 Million
-62,072 Reduced 15.62%
335,321 $42.7 Million
Q2 2021

Aug 12, 2021
SELL
$116.03 - $139.26 $13.5 Million - $16.2 Million
-116,094 Reduced 22.61%
397,393 $51.8 Million
Q1 2021

May 14, 2021
BUY
$103.21 - $117.27 $12 Million - $13.6 Million
115,987 Added 29.18%
513,487 $59 Million
Q4 2020

Feb 11, 2021
SELL
$88.0 - $109.93 $241,032 - $301,098
-2,739 Reduced 0.68%
397,500 $43.7 Million
Q3 2020

Nov 13, 2020
BUY
$85.82 - $97.25 $11.2 Million - $12.7 Million
130,447 Added 48.35%
400,239 $37.7 Million
Q2 2020

Aug 13, 2020
BUY
$85.79 - $106.99 $1.05 Million - $1.3 Million
12,184 Added 4.73%
269,792 $26.2 Million
Q1 2020

May 14, 2020
BUY
$73.23 - $125.57 $5.66 Million - $9.71 Million
77,320 Added 42.89%
257,608 $23.6 Million
Q4 2019

Feb 13, 2020
BUY
$104.95 - $112.62 $2.8 Million - $3.01 Million
26,702 Added 17.39%
180,288 $20.3 Million
Q3 2019

Nov 14, 2019
SELL
$101.21 - $108.68 $72,466 - $77,814
-716 Reduced 0.46%
153,586 $16.7 Million
Q2 2019

Aug 14, 2019
BUY
$94.08 - $103.55 $3.99 Million - $4.39 Million
42,388 Added 37.88%
154,302 $15.7 Million
Q1 2019

May 13, 2019
BUY
$80.3 - $95.06 $2.71 Million - $3.21 Million
33,745 Added 43.17%
111,914 $10.5 Million
Q4 2018

Feb 13, 2019
SELL
$77.27 - $100.46 $48,680 - $63,289
-630 Reduced 0.8%
78,169 $6.46 Million
Q3 2018

Nov 13, 2018
SELL
$91.67 - $102.03 $1.06 Million - $1.18 Million
-11,538 Reduced 12.77%
78,799 $7.78 Million
Q2 2018

Aug 13, 2018
SELL
$90.31 - $98.61 $979,321 - $1.07 Million
-10,844 Reduced 10.72%
90,337 $8.25 Million
Q1 2018

May 14, 2018
BUY
$90.06 - $104.43 $1.78 Million - $2.06 Million
19,740 Added 24.24%
101,181 $9.59 Million
Q4 2017

Feb 13, 2018
SELL
$91.25 - $104.91 $4.97 Million - $5.72 Million
-54,506 Reduced 40.09%
81,441 $8.53 Million
Q3 2017

Nov 13, 2017
SELL
$86.45 - $94.7 $4.61 Million - $5.05 Million
-53,365 Reduced 28.19%
135,947 $12.5 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-27,960 Reduced 12.87%
189,312 $16.7 Million
Q1 2017

Aug 13, 2019
BUY
N/A
12,480 Added 6.09%
217,272 $17.7 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-4,867 Reduced 2.32%
204,792 $15.2 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-7,181 Reduced 3.31%
209,659 $14.5 Million
Q2 2016

Jul 29, 2019
BUY
N/A
31,817 Added 17.2%
216,840 $15.2 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-180,418 Reduced 49.37%
185,023 $12.5 Million
Q4 2015

Jul 24, 2019
BUY
N/A
81,278 Added 28.6%
365,441 $22.7 Million
Q3 2015

Jul 15, 2019
BUY
N/A
2,572 Added 0.91%
284,163 $16.5 Million
Q2 2015

Jul 08, 2019
BUY
N/A
7,672 Added 2.8%
281,591 $18.3 Million
Q4 2014

Aug 29, 2019
BUY
N/A
273,919
273,919 $19.2 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

ALL Quotes by TradingView
  • 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email