North Star Investment Management Corp. Allstate Corp Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Allstate Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,823 shares of ALL stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,823

Previous 6,913 1.3%

Holding current value

$1.33 Million

Previous $1.2 Million 8.95%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$157.07 - $175.41 $14,136 - $15,786	-90 Reduced 1.3%	6,823 $1.09 Million
Q1 2024 Apr 30, 2024	BUY	$143.81 - $173.01 $15,819 - $19,031	110 Added 1.62%	6,913 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$109.91 - $144.36 $7,144 - $9,383	-65 Reduced 0.95%	6,803 $952,000
Q3 2023 Nov 06, 2023	SELL	$101.18 - $115.24 $30,455 - $34,687	-301 Reduced 4.2%	6,868 $765,000
Q2 2023 Aug 02, 2023	BUY	$107.53 - $119.0 $967 - $1,071	9 Added 0.13%	7,169 $781,000
Q1 2023 Apr 27, 2023	BUY	$105.11 - $141.38 $146,838 - $197,507	1,397 Added 24.24%	7,160 $793,000
Q4 2022 Jan 11, 2023	SELL	$117.71 - $137.38 $127,833 - $149,194	-1,086 Reduced 15.86%	5,763 $0
Q3 2022 Nov 02, 2022	BUY	$21.7 - $132.08 $173 - $1,056	8 Added 0.12%	6,849 $853,000
Q2 2022 Jul 19, 2022	BUY	$119.53 - $143.86 $717 - $863	6 Added 0.09%	6,841 $867,000
Q1 2022 May 03, 2022	SELL	$117.69 - $141.8 $11,298 - $13,612	-96 Reduced 1.39%	6,835 $947,000
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $60,742 - $73,143	-567 Reduced 7.56%	6,931 $815,000
Q3 2021 Oct 20, 2021	BUY	$127.31 - $137.87 $132,020 - $142,971	1,037 Added 16.05%	7,498 $955,000
Q2 2021 Jul 13, 2021	SELL	$116.03 - $139.26 $3,364 - $4,038	-29 Reduced 0.45%	6,461 $843,000
Q1 2021 Apr 19, 2021	BUY	$103.21 - $117.27 $55,320 - $62,856	536 Added 9.0%	6,490 $746,000
Q4 2020 Jan 12, 2021	BUY	$88.0 - $109.93 $16,632 - $20,776	189 Added 3.28%	5,954 $655,000
Q3 2020 Oct 13, 2020	BUY	$85.82 - $97.25 $138,856 - $157,350	1,618 Added 39.02%	5,765 $543,000
Q2 2020 Jul 16, 2020	SELL	$85.79 - $106.99 $1.53 Million - $1.91 Million	-17,822 Reduced 81.12%	4,147 $402,000
Q1 2020 Apr 23, 2020	SELL	$73.23 - $125.57 $2,929 - $5,022	-40 Reduced 0.18%	21,969 $2.02 Million
Q3 2019 Oct 03, 2019	BUY	$101.21 - $108.68 $1.72 Million - $1.84 Million	16,962 Added 336.08%	22,009 $2.39 Million
Q1 2019 Apr 10, 2019	BUY	$80.3 - $95.06 $19,111 - $22,624	238 Added 4.95%	5,047 $475,000
Q3 2018 Oct 11, 2018	SELL	$91.67 - $102.03 $8,983 - $9,998	-98 Reduced 2.0%	4,809 $475,000
Q2 2018 Jul 20, 2018	SELL	$90.31 - $98.61 $51,476 - $56,207	-570 Reduced 10.41%	4,907 $448,000
Q1 2018 Apr 13, 2018	BUY	$90.06 - $104.43 $22,965 - $26,629	255 Added 4.88%	5,477 $519,000
Q4 2017 Jan 11, 2018	SELL	$91.25 - $104.91 $4,106 - $4,720	-45 Reduced 0.85%	5,222 $547,000
Q3 2017 Oct 06, 2017	BUY	$86.45 - $94.7 $455,332 - $498,784	5,267	5,267 $484,000

Others Institutions Holding ALL

# of Institutions

1,480

Shares Held

201M

Call Options Held

951K

Put Options Held

854K

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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North Star Investment Management Corp. Allstate Corp Transaction History