Nu Wave Investment Management, LLC Allstate Corp Transaction History

Nu Wave Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$107.13 - $129.0 $300,713 - $362,103	-2,807 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$127.31 - $137.87 $51,433 - $55,699	404 Added 16.81%	2,807 $357,000
Q2 2021 Jul 16, 2021	BUY	$116.03 - $139.26 $208,157 - $249,832	1,794 Added 294.58%	2,403 $313,000
Q1 2021 Apr 09, 2021	BUY	$103.21 - $117.27 $62,854 - $71,417	609 New	609 $70,000
Q4 2020 Jan 11, 2021	SELL	$88.0 - $109.93 $22,880 - $28,581	-260 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $451,499 - $511,632	-5,261 Reduced 95.29%	260 $24,000
Q2 2020 Jul 13, 2020	BUY	$85.79 - $106.99 $473,646 - $590,691	5,521 New	5,521 $546,000
Q1 2020 Apr 14, 2020	SELL	$73.23 - $125.57 $21,822 - $37,419	-298 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$104.95 - $112.62 $419 - $450	4 Added 1.36%	298 $34,000
Q3 2019 Oct 15, 2019	SELL	$101.21 - $108.68 $3,542 - $3,803	-35 Reduced 10.64%	294 $31,000
Q2 2019 Jul 18, 2019	SELL	$94.08 - $103.55 $223,816 - $246,345	-2,379 Reduced 87.85%	329 $33,000
Q1 2019 Apr 11, 2019	BUY	$80.3 - $95.06 $180,032 - $213,124	2,242 Added 481.12%	2,708 $255,000
Q4 2018 Jan 22, 2019	BUY	$77.27 - $100.46 $32,298 - $41,992	418 Added 870.83%	466 $39,000
Q3 2018 Oct 23, 2018	SELL	$91.67 - $102.03 $437,357 - $486,785	-4,771 Reduced 99.0%	48 $5,000
Q2 2018 Aug 01, 2018	BUY	$90.31 - $98.61 $383,004 - $418,205	4,241 Added 733.74%	4,819 $440,000
Q1 2018 May 02, 2018	BUY	$90.06 - $104.43 $42,958 - $49,813	477 Added 472.28%	578 $55,000
Q4 2017 Feb 07, 2018	BUY	$91.25 - $104.91 $9,216 - $10,595	101	101 $11,000

1,562

195M

989K

1.4M

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...

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