Lord, Abbett & Co. LLC Allstate Corp Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Allstate Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 655,102 shares of ALL stock, worth $121 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

655,102

Previous 823,135 20.41%

Holding current value

$121 Million

Previous $142 Million 26.55%

% of portfolio

0.34%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$157.07 - $175.41 $26.4 Million - $29.5 Million	-168,033 Reduced 20.41%	655,102 $105 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $26.4 Million - $29.5 Million	-168,033 Reduced 20.41%	655,102 $105 Million
Q1 2024 Oct 07, 2024	SELL	$143.81 - $173.01 $11.2 Million - $13.5 Million	-78,159 Reduced 8.67%	823,135 $142 Million
Q1 2024 May 09, 2024	SELL	$143.81 - $173.01 $11.2 Million - $13.5 Million	-78,159 Reduced 8.67%	823,135 $142 Million
Q4 2023 Oct 07, 2024	SELL	$109.91 - $144.36 $7.36 Million - $9.67 Million	-67,003 Reduced 6.92%	901,294 $126 Million
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $7.36 Million - $9.67 Million	-67,003 Reduced 6.92%	901,294 $126 Million
Q3 2023 Oct 07, 2024	SELL	$101.18 - $115.24 $52.6 Million - $59.9 Million	-519,543 Reduced 34.92%	968,297 $108 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $52.6 Million - $59.9 Million	-519,543 Reduced 34.92%	968,297 $108 Million
Q2 2023 Oct 07, 2024	SELL	$107.53 - $119.0 $52.1 Million - $57.7 Million	-484,979 Reduced 24.58%	1,487,840 $162 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $52.1 Million - $57.7 Million	-484,979 Reduced 24.58%	1,487,840 $162 Million
Q1 2023 Oct 07, 2024	SELL	$105.11 - $141.38 $54.2 Million - $72.9 Million	-515,745 Reduced 20.72%	1,972,819 $219 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $54.2 Million - $72.9 Million	-515,745 Reduced 20.72%	1,972,819 $219 Million
Q4 2022 Oct 07, 2024	BUY	$117.71 - $137.38 $216 Million - $252 Million	1,833,462 Added 279.87%	2,488,564 $337 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $8.95 Million - $10.4 Million	-76,043 Reduced 2.97%	2,488,564 $337 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $785,257 - $4.78 Million	-36,187 Reduced 1.39%	2,564,607 $319 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $65.1 Million - $78.4 Million	544,933 Added 26.51%	2,600,794 $330 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $242 Million - $292 Million	2,055,861 New	2,055,861 $285 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1.53 Million - $1.7 Million	-16,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $18,062 - $19,722	-200 Reduced 1.18%	16,700 $1.52 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $177 Million - $205 Million	-1,963,603 Reduced 99.15%	16,900 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $18.3 Million - $21 Million	-200,551 Reduced 9.2%	1,980,503 $207 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $30.6 Million - $33.5 Million	-354,058 Reduced 13.97%	2,181,054 $200 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,535,112	2,535,112 $224 Million

Others Institutions Holding ALL

# of Institutions

1,518

Shares Held

202M

Call Options Held

951K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $49.8B
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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Lord, Abbett & Co. LLC Allstate Corp Transaction History