Mgo One Seven LLC Allstate Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Allstate Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 2,692 shares of ALL stock, worth $530,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,824 4.67%

Holding current value

$530,000

Previous $450,000 13.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$158.43 - $192.86 $20,912 - $25,457	-132 Reduced 4.67%	2,692 $510,000
Q2 2024 Aug 07, 2024	BUY	$157.07 - $175.41 $15,707 - $17,541	100 Added 3.67%	2,824 $450,000
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $23,441 - $28,200	-163 Reduced 5.65%	2,724 $471,000
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $12,639 - $16,601	115 Added 4.15%	2,887 $404,000
Q3 2023 Nov 03, 2023	SELL	$101.18 - $115.24 $48,768 - $55,545	-482 Reduced 14.81%	2,772 $308,000
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $30,968 - $34,272	-288 Reduced 8.13%	3,254 $354,000
Q1 2023 May 08, 2023	BUY	$105.11 - $141.38 $24,385 - $32,800	232 Added 7.01%	3,542 $392,000
Q4 2022 Jan 25, 2023	BUY	$117.71 - $137.38 $11,300 - $13,188	96 Added 2.99%	3,310 $0
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $1,649 - $10,038	76 Added 2.42%	3,214 $400,000
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $228,541 - $275,060	-1,912 Reduced 37.86%	3,138 $398,000
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $28,716 - $34,599	244 Added 5.08%	5,050 $700,000
Q4 2021 Feb 09, 2022	BUY	$107.13 - $129.0 $249,612 - $300,570	2,330 Added 94.1%	4,806 $565,000
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $19,351 - $20,956	-152 Reduced 5.78%	2,476 $306,000
Q2 2021 Jul 29, 2021	BUY	$116.03 - $139.26 $74,259 - $89,126	640 Added 32.19%	2,628 $343,000
Q1 2021 Apr 29, 2021	BUY	$103.21 - $117.27 $205,181 - $233,132	1,988 New	1,988 $228,000
Q1 2019 Apr 09, 2019	SELL	$80.3 - $95.06 $26,980 - $31,940	-336 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$77.27 - $100.46 $25,962 - $33,754	336 New	336 $27,000
Q3 2018 Oct 09, 2018	SELL	$91.67 - $102.03 $21,634 - $24,079	-236 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$91.25 - $104.91 $21,535 - $24,758	236	236 $25,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

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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