Legal & General Group PLC Allstate Corp Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Allstate Corp stock. As of the latest transaction made, Legal & General Group PLC holds 2,631,272 shares of ALL stock, worth $421 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,631,272

Previous 2,617,319 0.53%

Holding current value

$421 Million

Previous $453 Million 0.53%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 01, 2024	BUY	$143.81 - $173.01 $2.01 Million - $2.41 Million	13,953 Added 0.53%	2,631,272 $455 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $9.39 Million - $11.3 Million	-65,323 Reduced 2.44%	2,617,319 $453 Million
Q4 2023 Feb 15, 2024	BUY	$109.91 - $144.36 $50.5 Million - $66.3 Million	459,353 Added 20.66%	2,682,642 $376 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $6.18 Million - $7.04 Million	-61,051 Reduced 2.67%	2,223,289 $248 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $6.23 Million - $6.89 Million	57,892 Added 2.6%	2,284,340 $249 Million

Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $15.8 Million - $21.3 Million	-150,742 Reduced 6.34%	2,226,448 $247 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $23.7 Million - $27.7 Million	-201,438 Reduced 7.81%	2,377,190 $322 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $6.93 Million - $42.2 Million	-319,236 Reduced 11.02%	2,578,628 $321 Million
Q2 2022 Aug 22, 2022	BUY	$119.53 - $143.86 $2.69 Million - $3.23 Million	22,466 Added 0.78%	2,897,864 $367 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $12.7 Million - $15.4 Million	108,296 Added 3.91%	2,875,398 $398 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $15.5 Million - $18.6 Million	-144,267 Reduced 4.96%	2,767,102 $326 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $14 Million - $15.2 Million	109,951 Added 3.92%	2,911,369 $371 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $1.35 Million - $1.62 Million	-11,602 Reduced 0.41%	2,801,418 $365 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $154,092 - $175,084	1,493 Added 0.05%	2,813,020 $323 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $6.79 Million - $8.48 Million	77,134 Added 2.82%	2,811,527 $309 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $890,811 - $1.01 Million	10,380 Added 0.38%	2,734,393 $257 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $312,532 - $389,764	-3,643 Reduced 0.13%	2,724,013 $264 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $7.4 Million - $12.7 Million	101,018 Added 3.85%	2,727,656 $250 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $2.98 Million - $3.2 Million	28,439 Added 1.09%	2,626,638 $295 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $1.17 Million - $1.26 Million	11,569 Added 0.45%	2,598,199 $282 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $7.76 Million - $8.54 Million	82,446 Added 3.29%	2,586,630 $263 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $27 Million - $31.9 Million	336,003 Added 15.5%	2,504,184 $236 Million
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $11.6 Million - $15.1 Million	150,662 Added 7.47%	2,168,181 $179 Million
Q3 2018 Nov 20, 2018	BUY	$91.67 - $102.03 $10.9 Million - $12.2 Million	119,368 Added 6.29%	2,017,519 $199 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $4.07 Million - $4.44 Million	-45,057 Reduced 2.32%	1,898,151 $173 Million
Q1 2018 May 17, 2018	SELL	$90.06 - $104.43 $14.3 Million - $16.6 Million	-159,062 Reduced 7.57%	1,943,208 $184 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $192 Million - $221 Million	2,102,270	2,102,270 $220 Million

Others Institutions Holding ALL

# of Institutions

1,440

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 $43.3B
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...

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Legal & General Group PLC Allstate Corp Transaction History