Loomis Sayles & CO L P Allstate Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $23,439 - $31,527	-223 Reduced 41.22%	318 $35,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $5,414 - $6,319	-46 Reduced 7.84%	541 $73,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $10,893 - $66,304	502 Added 590.59%	587 $73,000
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $2,988 - $3,596	-25 Reduced 22.73%	85 $11,000
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $4,472 - $5,388	38 Added 52.78%	110 $15,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $8,570 - $10,320	-80 Reduced 52.63%	72 $8,000
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $1.85 Million - $2 Million	-14,502 Reduced 98.96%	152 $19,000
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $522,947 - $627,644	4,507 Added 44.42%	14,654 $1.91 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $172,463 - $195,958	-1,671 Reduced 14.14%	10,147 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $91,696 - $114,547	1,042 Added 9.67%	11,818 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $15,018 - $17,018	175 Added 1.65%	10,776 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $19,474 - $24,286	227 Added 2.19%	10,601 $1.03 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $205,922 - $353,102	-2,812 Reduced 21.33%	10,374 $952,000
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $1.23 Million - $1.32 Million	11,698 Added 786.16%	13,186 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $150,600 - $161,715	1,488 New	1,488 $162,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.29 Million - $1.53 Million	-16,114 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.23 Million - $1.6 Million	-15,966 Reduced 49.77%	16,114 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $6.78 Million - $7.54 Million	-73,933 Reduced 69.74%	32,080 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $4.69 Million - $5.12 Million	-51,942 Reduced 32.88%	106,013 $9.68 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $190,837 - $221,287	-2,119 Reduced 1.32%	157,955 $15 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $2.68 Million - $3.08 Million	-29,353 Reduced 15.5%	160,074 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $2.1 Million - $2.3 Million	24,314 Added 14.73%	189,427 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,113	165,113 $14.6 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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