A detailed history of O'Shaughnessy Asset Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 58,092 shares of ALL stock, worth $11.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
58,092
Previous 52,544 10.56%
Holding current value
$11.4 Million
Previous $8.39 Million 31.28%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$158.43 - $192.86 $878,969 - $1.07 Million
5,548 Added 10.56%
58,092 $11 Million
Q2 2024

Aug 14, 2024

BUY
$157.07 - $175.41 $588,384 - $657,085
3,746 Added 7.68%
52,544 $8.39 Million
Q1 2024

May 13, 2024

BUY
$143.81 - $173.01 $771,540 - $928,198
5,365 Added 12.35%
48,798 $8.44 Million
Q4 2023

Feb 09, 2024

BUY
$109.91 - $144.36 $582,523 - $765,108
5,300 Added 13.9%
43,433 $6.08 Million
Q3 2023

Nov 13, 2023

BUY
$101.18 - $115.24 $1.14 Million - $1.3 Million
11,297 Added 42.1%
38,133 $4.25 Million
Q2 2023

Aug 11, 2023

BUY
$107.53 - $119.0 $731,741 - $809,795
6,805 Added 33.97%
26,836 $2.93 Million
Q1 2023

May 12, 2023

SELL
$105.11 - $141.38 $3.52 Million - $4.73 Million
-33,450 Reduced 62.55%
20,031 $2.22 Million
Q4 2022

Feb 10, 2023

BUY
$117.71 - $137.38 $238,127 - $277,919
2,023 Added 3.93%
53,481 $7.25 Million
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $4.84 Million - $29.4 Million
-222,920 Reduced 81.25%
51,458 $6.41 Million
Q2 2022

Aug 11, 2022

SELL
$119.53 - $143.86 $12.3 Million - $14.8 Million
-103,037 Reduced 27.3%
274,378 $34.8 Million
Q1 2022

May 13, 2022

SELL
$117.69 - $141.8 $8.46 Million - $10.2 Million
-71,917 Reduced 16.01%
377,415 $52.3 Million
Q4 2021

Feb 11, 2022

SELL
$107.13 - $129.0 $2.53 Million - $3.05 Million
-23,654 Reduced 5.0%
449,332 $52.9 Million
Q3 2021

Nov 10, 2021

BUY
$127.31 - $137.87 $12.3 Million - $13.3 Million
96,742 Added 25.71%
472,986 $60.2 Million
Q2 2021

Aug 09, 2021

BUY
$116.03 - $139.26 $13.8 Million - $16.6 Million
119,180 Added 46.36%
376,244 $49.1 Million
Q1 2021

May 14, 2021

BUY
$103.21 - $117.27 $13.1 Million - $14.9 Million
126,651 Added 97.12%
257,064 $29.5 Million
Q4 2020

Feb 11, 2021

BUY
$88.0 - $109.93 $7.62 Million - $9.52 Million
86,571 Added 197.46%
130,413 $14.3 Million
Q3 2020

Nov 12, 2020

BUY
$85.82 - $97.25 $62,219 - $70,506
725 Added 1.68%
43,842 $4.13 Million
Q2 2020

Aug 13, 2020

BUY
$85.79 - $106.99 $2.4 Million - $3 Million
27,997 Added 185.17%
43,117 $4.18 Million
Q1 2020

May 13, 2020

BUY
$73.23 - $125.57 $505,067 - $866,056
6,897 Added 83.87%
15,120 $1.39 Million
Q4 2019

Feb 12, 2020

BUY
$104.95 - $112.62 $67,272 - $72,189
641 Added 8.45%
8,223 $925,000
Q3 2019

Nov 14, 2019

SELL
$101.21 - $108.68 $11,639 - $12,498
-115 Reduced 1.49%
7,582 $824,000
Q2 2019

Aug 07, 2019

BUY
$94.08 - $103.55 $353,834 - $389,451
3,761 Added 95.55%
7,697 $783,000
Q1 2019

May 10, 2019

SELL
$80.3 - $95.06 $28,506 - $33,746
-355 Reduced 8.27%
3,936 $0
Q4 2018

Feb 12, 2019

BUY
$77.27 - $100.46 $228,719 - $297,361
2,960 Added 222.39%
4,291 $355,000
Q3 2018

Nov 06, 2018

BUY
$91.67 - $102.03 $113,395 - $126,211
1,237 Added 1315.96%
1,331 $131,000
Q2 2018

Aug 10, 2018

SELL
$90.31 - $98.61 $604,264 - $659,799
-6,691 Reduced 98.61%
94 $9,000
Q1 2018

May 08, 2018

SELL
$90.06 - $104.43 $63,582 - $73,727
-706 Reduced 9.42%
6,785 $643,000
Q4 2017

Feb 13, 2018

SELL
$91.25 - $104.91 $39.7 Million - $45.7 Million
-435,521 Reduced 98.31%
7,491 $784,000
Q3 2017

Nov 13, 2017

SELL
$86.45 - $94.7 $33.6 Million - $36.9 Million
-389,181 Reduced 46.77%
443,012 $40.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
832,193
832,193 $73.6 Million

Others Institutions Holding ALL

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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