Man Group PLC Allstate Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Allstate Corp stock. As of the latest transaction made, Man Group PLC holds 771,902 shares of ALL stock, worth $129 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

771,902

Previous 60,330 1179.47%

Holding current value

$129 Million

Previous $8.44 Million 1481.55%

% of portfolio

0.35%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $45.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account