Mckinley Capital Management LLC Allstate Corp Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $6.57 Million - $8.21 Million	-74,650 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$85.82 - $97.25 $4.88 Million - $5.53 Million	-56,823 Reduced 43.22%	74,650 $7.03 Million
Q2 2020 Jul 27, 2020	BUY	$85.79 - $106.99 $2.77 Million - $3.46 Million	32,313 Added 32.59%	131,473 $12.8 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $93,587 - $160,478	-1,278 Reduced 1.27%	99,160 $9.1 Million
Q4 2019 Jan 23, 2020	SELL	$104.95 - $112.62 $5.52 Million - $5.92 Million	-52,603 Reduced 34.37%	100,438 $11.3 Million

Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $1.38 Million - $1.48 Million	-13,593 Reduced 8.16%	153,041 $16.6 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $103,393 - $113,801	1,099 Added 0.66%	166,634 $16.9 Million
Q1 2019 May 02, 2019	BUY	$80.3 - $95.06 $507,656 - $600,969	6,322 Added 3.97%	165,535 $15.6 Million
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $736,923 - $958,087	9,537 Added 6.37%	159,213 $13.2 Million
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $813,112 - $905,006	8,870 Added 6.3%	149,676 $14.8 Million
Q2 2018 Jul 13, 2018	SELL	$90.31 - $98.61 $2.32 Million - $2.53 Million	-25,641 Reduced 15.4%	140,806 $12.9 Million
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $590,973 - $685,269	-6,562 Reduced 3.79%	166,447 $15.8 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $863,955 - $993,287	-9,468 Reduced 5.19%	173,009 $18.1 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $1.11 Million - $1.22 Million	-12,870 Reduced 6.59%	182,477 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,347	195,347 $17.3 Million

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$5.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.1M
Shares

$3.02 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.78 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.92M
Shares

$1.26 Billion
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

5.97M
Shares

$945 Million
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 $42.8B
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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