Lmr Partners LLP Allstate Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $7.33 Million - $9.62 Million	-66,652 Reduced 24.69%	203,308 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $1.38 Million - $1.57 Million	13,604 Added 5.31%	269,960 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $1.68 Million - $1.86 Million	-15,661 Reduced 5.76%	256,356 $28 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $4.77 Million - $6.41 Million	45,366 Added 20.02%	272,017 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $17.7 Million - $20.7 Million	-150,676 Reduced 39.93%	226,651 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $8.19 Million - $49.8 Million	377,327 New	377,327 $47 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $27 Million - $32.4 Million	-225,528 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $6.04 Million - $7.28 Million	51,322 Added 29.46%	225,528 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $18.7 Million - $22.5 Million	174,206 New	174,206 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $374,704 - $468,081	-4,258 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $365,421 - $414,090	4,258 New	4,258 $401,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $1.14 Million - $1.42 Million	-13,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $971,762 - $1.67 Million	13,270 New	13,270 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $1.45 Million - $1.56 Million	-13,858 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $1.4 Million - $1.51 Million	13,858 New	13,858 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $909,847 - $1 Million	-9,671 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $99,009 - $117,208	-1,233 Reduced 11.31%	9,671 $911,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $842,552 - $1.1 Million	10,904 New	10,904 $901,000
Q2 2018 Aug 03, 2018	SELL	$90.31 - $98.61 $1.35 Million - $1.48 Million	-14,999 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$91.25 - $104.91 $1.37 Million - $1.57 Million	14,999	14,999 $1.57 Million

Others Institutions Holding ALL

# of Institutions

1,565

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$5.84 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.59 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.08 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.65 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.13 Billion
0.1% of portfolio

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

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