Leisure Capital Management Allstate Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Allstate Corp stock. As of the latest transaction made, Leisure Capital Management holds 14,740 shares of ALL stock, worth $2.67 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

14,740

Previous 14,828 0.59%

Holding current value

$2.67 Million

Previous $2.37 Million 18.04%

% of portfolio

1.2%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$158.43 - $192.86 $13,941 - $16,971	-88 Reduced 0.59%	14,740 $2.79 Million
Q2 2024 Jul 26, 2024	BUY	$157.07 - $175.41 $25,288 - $28,241	161 Added 1.1%	14,828 $2.37 Million
Q1 2024 May 06, 2024	SELL	$143.81 - $173.01 $38,109 - $45,847	-265 Reduced 1.77%	14,667 $2.54 Million
Q4 2023 Feb 02, 2024	SELL	$109.91 - $144.36 $194,870 - $255,950	-1,773 Reduced 10.61%	14,932 $2.09 Million
Q3 2023 Oct 30, 2023	BUY	$101.18 - $115.24 $2,327 - $2,650	23 Added 0.14%	16,705 $1.86 Million
Q2 2023 Jul 27, 2023	SELL	$107.53 - $119.0 $16,989 - $18,802	-158 Reduced 0.94%	16,682 $1.82 Million
Q1 2023 Apr 27, 2023	SELL	$105.11 - $141.38 $2,837 - $3,817	-27 Reduced 0.16%	16,840 $1.87 Million
Q4 2022 Jan 27, 2023	BUY	$117.71 - $137.38 $3,413 - $3,984	29 Added 0.17%	16,867 $2.29 Million
Q3 2022 Nov 01, 2022	BUY	$21.7 - $132.08 $3,537 - $21,529	163 Added 0.98%	16,838 $2.1 Million
Q2 2022 Jul 27, 2022	BUY	$119.53 - $143.86 $15,180 - $18,270	127 Added 0.77%	16,675 $2.11 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $7,532 - $9,075	64 Added 0.39%	16,548 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $36,424 - $43,860	340 Added 2.11%	16,484 $1.94 Million
Q3 2021 Nov 03, 2021	BUY	$127.31 - $137.87 $22,406 - $24,265	176 Added 1.1%	16,144 $2.06 Million
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $696 - $835	-6 Reduced 0.04%	15,968 $2.08 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $26,421 - $30,021	256 Added 1.63%	15,974 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $352 - $439	-4 Reduced 0.03%	15,718 $1.73 Million
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $2,317 - $2,625	-27 Reduced 0.17%	15,722 $1.48 Million
Q2 2020 Jul 31, 2020	BUY	$85.79 - $106.99 $6,605 - $8,238	77 Added 0.49%	15,749 $1.53 Million
Q1 2020 May 07, 2020	SELL	$73.23 - $125.57 $28,047 - $48,093	-383 Reduced 2.39%	15,672 $1.44 Million
Q4 2019 Jan 27, 2020	SELL	$104.95 - $112.62 $96,344 - $103,385	-918 Reduced 5.41%	16,055 $1.81 Million
Q3 2019 Nov 08, 2019	BUY	$101.21 - $108.68 $134,305 - $144,218	1,327 Added 8.48%	16,973 $1.85 Million
Q2 2019 Jul 10, 2019	SELL	$94.08 - $103.55 $50,520 - $55,606	-537 Reduced 3.32%	15,646 $1.59 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $2,569 - $3,041	-32 Reduced 0.2%	16,183 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $17,849 - $23,206	-231 Reduced 1.4%	16,215 $1.34 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $4,308 - $4,795	-47 Reduced 0.28%	16,446 $1.62 Million
Q2 2018 Aug 02, 2018	SELL	$90.31 - $98.61 $151,630 - $165,566	-1,679 Reduced 9.24%	16,493 $1.51 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $188,495 - $218,571	-2,093 Reduced 10.33%	18,172 $1.72 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $126,198 - $145,090	-1,383 Reduced 6.39%	20,265 $2.12 Million
Q3 2017 Oct 24, 2017	SELL	$86.45 - $94.7 $24,292 - $26,610	-281 Reduced 1.28%	21,648 $1.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,929	21,929 $1.94 Million

Others Institutions Holding ALL

# of Institutions

1,565

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 $48.9B
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

Portfolio Update

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

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Allstate Corp Transaction History