Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Allstate Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$143.81 - $173.01 $3.23 Million - $3.89 Million	-22,464 Reduced 91.7%	2,032 $351,000
Q4 2023 Jan 19, 2024	BUY	$109.91 - $144.36 $1.27 Million - $1.66 Million	11,512 Added 88.66%	24,496 $3.43 Million
Q2 2023 Jul 14, 2023	SELL	$107.53 - $119.0 $2.37 Million - $2.62 Million	-22,027 Reduced 62.91%	12,984 $1.42 Million
Q1 2023 Apr 20, 2023	BUY	$105.11 - $141.38 $780,336 - $1.05 Million	7,424 Added 26.91%	35,011 $3.88 Million
Q3 2022 Oct 18, 2022	BUY	$21.7 - $132.08 $5,555 - $33,812	256 Added 0.94%	27,587 $3.44 Million
Q2 2022 Jul 19, 2022	BUY	$119.53 - $143.86 $1.85 Million - $2.22 Million	15,437 Added 129.79%	27,331 $3.46 Million
Q1 2022 Apr 13, 2022	BUY	$117.69 - $141.8 $216,431 - $260,770	1,839 Added 18.29%	11,894 $1.67 Million
Q4 2021 Jan 25, 2022	BUY	$107.13 - $129.0 $1.08 Million - $1.3 Million	10,055 New	10,055 $1.19 Million
Q3 2021 Oct 13, 2021	SELL	$127.31 - $137.87 $5.61 Million - $6.07 Million	-44,052 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$116.03 - $139.26 $683,416 - $820,241	5,890 Added 15.43%	44,052 $5.75 Million
Q1 2021 Apr 20, 2021	BUY	$103.21 - $117.27 $3.07 Million - $3.49 Million	29,750 Added 353.66%	38,162 $4.39 Million
Q3 2020 Oct 20, 2020	BUY	$85.82 - $97.25 $315,388 - $357,393	3,675 Added 77.58%	8,412 $792,000
Q2 2020 Jul 16, 2020	BUY	$85.79 - $106.99 $406,387 - $506,811	4,737 New	4,737 $459,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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