Man Group PLC Allstate Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Allstate Corp stock. As of the latest transaction made, Man Group PLC holds 571,000 shares of ALL stock, worth $112 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

571,000

Previous 951,180 39.97%

Holding current value

$112 Million

Previous $152 Million 28.72%

% of portfolio

0.3%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $60.2 Million - $73.3 Million	-380,180 Reduced 39.97%	571,000 $108 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $28.2 Million - $31.4 Million	179,278 Added 23.23%	951,180 $152 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $102 Million - $123 Million	711,572 Added 1179.47%	771,902 $134 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $21.8 Million - $28.6 Million	-198,146 Reduced 76.66%	60,330 $8.44 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $20.6 Million - $23.5 Million	203,885 Added 373.48%	258,476 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $3.65 Million - $4.04 Million	-33,923 Reduced 38.33%	54,591 $5.95 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $4.52 Million - $6.08 Million	-43,028 Reduced 32.71%	88,514 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $6.05 Million - $7.06 Million	51,420 Added 64.18%	131,542 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $438,296 - $2.67 Million	20,198 Added 33.71%	80,122 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $3.7 Million - $4.45 Million	-30,946 Reduced 34.06%	59,924 $7.6 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $20.2 Million - $24.3 Million	-171,642 Reduced 65.38%	90,870 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $21.7 Million - $26.1 Million	202,556 Added 337.84%	262,512 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $15.6 Million - $16.8 Million	-122,156 Reduced 67.08%	59,956 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $61.8 Million - $74.1 Million	-532,318 Reduced 74.51%	182,112 $23.8 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $39.1 Million - $44.4 Million	-378,627 Reduced 34.64%	714,430 $82.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $88 Million - $110 Million	-999,766 Reduced 47.77%	1,093,057 $120 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $65.6 Million - $74.3 Million	764,138 Added 57.51%	2,092,823 $197 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $8.68 Million - $10.8 Million	-101,220 Reduced 7.08%	1,328,685 $129 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $29.8 Million - $51 Million	-406,499 Reduced 22.14%	1,429,905 $131 Million
Q4 2019 Feb 18, 2020	SELL	$104.95 - $112.62 $36.2 Million - $38.9 Million	-344,981 Reduced 15.81%	1,836,404 $207 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $12.1 Million - $13 Million	-119,625 Reduced 5.2%	2,181,385 $237 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $13.7 Million - $15 Million	145,323 Added 6.74%	2,301,010 $234 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $9.23 Million - $10.9 Million	-114,901 Reduced 5.06%	2,155,687 $203 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $9.34 Million - $12.1 Million	-120,856 Reduced 5.05%	2,270,588 $188 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $120 Million - $134 Million	1,310,781 Added 121.29%	2,391,444 $236 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $69 Million - $75.4 Million	764,403 Added 241.7%	1,080,663 $98.6 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $28.5 Million - $33 Million	316,260 New	316,260 $30 Million

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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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