Lombard Odier Asset Management (Switzerland) Sa Allstate Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $940,373 - $1.13 Million	6,539 New	6,539 $1.13 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $111,101 - $149,438	1,057 Added 40.62%	3,659 $405,000
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $306,281 - $357,462	2,602 New	2,602 $352,000
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $311,017 - $374,323	2,602 New	2,602 $330,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $421,094 - $507,360	-3,578 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $383,311 - $461,562	3,578 New	3,578 $421,000
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $329,987 - $357,359	-2,592 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $23,322 - $27,991	201 Added 8.41%	2,592 $338,000
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $246,775 - $280,392	2,391 New	2,391 $275,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $860,728 - $1.08 Million	-9,781 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $839,405 - $951,202	9,781 New	9,781 $921,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $889,041 - $1.11 Million	-10,363 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $353,261 - $605,749	-4,824 Reduced 31.76%	10,363 $951,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $1,364 - $1,464	-13 Reduced 0.09%	15,187 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $17,003 - $18,258	-168 Reduced 1.09%	15,200 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $312,063 - $343,475	-3,317 Reduced 17.75%	15,368 $1.56 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $813,519 - $963,052	10,131 Added 118.44%	18,685 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.42 Million - $1.85 Million	-18,398 Reduced 68.26%	8,554 $707,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $519,952 - $578,714	5,672 Added 26.65%	26,952 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $196,243 - $214,279	2,173 Added 11.37%	21,280 $1.94 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $1.43 Million - $1.66 Million	-15,858 Reduced 45.35%	19,107 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $1.78 Million - $2.05 Million	19,538 Added 126.65%	34,965 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.33 Million - $1.46 Million	15,427	15,427 $1.42 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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