O'Shares Investment Advisers, LLC Allstate Corp Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $4.91 Million - $5.91 Million	-41,109 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $269,392 - $324,580	2,289 Added 5.9%	41,109 $5.69 Million
Q4 2021 Feb 02, 2022	BUY	$107.13 - $129.0 $301,999 - $363,651	2,819 Added 7.83%	38,820 $4.57 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $44,940 - $48,668	-353 Reduced 0.97%	36,001 $4.58 Million
Q2 2021 Aug 05, 2021	BUY	$116.03 - $139.26 $103,034 - $123,662	888 Added 2.5%	36,354 $4.74 Million
Q1 2021 May 06, 2021	SELL	$103.21 - $117.27 $11,456 - $13,016	-111 Reduced 0.31%	35,466 $4.08 Million
Q4 2020 Feb 01, 2021	BUY	$88.0 - $109.93 $283,360 - $353,974	3,220 Added 9.95%	35,577 $3.91 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $2.78 Million - $3.15 Million	32,357 New	32,357 $3.05 Million

1,564

195M

989K

1.4M

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...

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