Main Street Investment Advisors LLC Allstate Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $31,310 - $36,543	-266 Reduced 10.37%	2,298 $311,000
Q3 2022 Nov 02, 2022	SELL	$21.7 - $132.08 $108 - $660	-5 Reduced 0.19%	2,564 $320,000
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $21,037 - $25,319	-176 Reduced 6.41%	2,569 $326,000
Q1 2022 May 02, 2022	SELL	$117.69 - $141.8 $10,945 - $13,187	-93 Reduced 3.28%	2,745 $381,000
Q4 2021 Feb 01, 2022	SELL	$107.13 - $129.0 $23,354 - $28,122	-218 Reduced 7.13%	2,838 $334,000
Q3 2021 Nov 08, 2021	SELL	$127.31 - $137.87 $1.55 Million - $1.67 Million	-12,139 Reduced 79.89%	3,056 $389,000
Q2 2021 Aug 05, 2021	SELL	$116.03 - $139.26 $745,376 - $894,606	-6,424 Reduced 29.71%	15,195 $1.98 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $849,831 - $965,601	-8,234 Reduced 27.58%	21,619 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $537,592 - $671,562	-6,109 Reduced 16.99%	29,853 $3.28 Million
Q3 2020 Nov 09, 2020	BUY	$85.82 - $97.25 $678,149 - $768,469	7,902 Added 28.16%	35,962 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.46 Million - $1.82 Million	17,048 Added 154.81%	28,060 $2.72 Million
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $116,435 - $199,656	1,590 Added 16.88%	11,012 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$104.95 - $112.62 $713,135 - $765,252	6,795 Added 258.66%	9,422 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$101.21 - $108.68 $10,222 - $10,976	101 Added 4.0%	2,627 $285,000
Q2 2019 Jul 18, 2019	BUY	$94.08 - $103.55 $237,646 - $261,567	2,526 New	2,526 $257,000
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $179,266 - $233,067	-2,320 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$91.67 - $102.03 $1,283 - $1,428	-14 Reduced 0.6%	2,320 $229,000
Q2 2018 Jul 30, 2018	BUY	$90.31 - $98.61 $210,783 - $230,155	2,334 New	2,334 $213,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $53.2B
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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