Ontario Teachers Pension Plan Board Allstate Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $135,628 - $178,140	-1,234 Reduced 14.57%	7,233 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $221,988 - $252,836	2,194 Added 34.98%	8,467 $943,000
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $674,535 - $746,487	6,273 New	6,273 $684,000
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $281,694 - $378,898	-2,680 Reduced 32.24%	5,633 $624,000
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $59,561 - $69,514	506 Added 6.48%	8,313 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $29,555 - $179,892	1,362 Added 21.13%	7,807 $972,000
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $23,547 - $28,340	-197 Reduced 2.97%	6,445 $817,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $400,381 - $482,403	-3,402 Reduced 33.87%	6,642 $920,000
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $386,417 - $465,303	3,607 Added 56.04%	10,044 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $277,153 - $300,142	2,177 Added 51.1%	6,437 $819,000
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $80,988 - $97,203	-698 Reduced 14.08%	4,260 $556,000
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $365,053 - $414,783	-3,537 Reduced 41.64%	4,958 $570,000
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $730,136 - $912,089	-8,297 Reduced 49.41%	8,495 $934,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $581,945 - $659,452	-6,781 Reduced 28.77%	16,792 $1.58 Million
Q2 2020 Aug 11, 2020	SELL	$85.79 - $106.99 $370,698 - $462,303	-4,321 Reduced 15.49%	23,573 $2.29 Million
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $1.62 Million - $2.77 Million	-22,094 Reduced 44.2%	27,894 $2.56 Million
Q4 2019 Feb 07, 2020	SELL	$104.95 - $112.62 $281,475 - $302,046	-2,682 Reduced 5.09%	49,988 $5.62 Million
Q3 2019 Nov 08, 2019	BUY	$101.21 - $108.68 $162,543 - $174,540	1,606 Added 3.15%	52,670 $5.72 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $5.22 Million - $5.74 Million	-55,455 Reduced 52.06%	51,064 $5.19 Million
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $1.24 Million - $1.47 Million	-15,431 Reduced 12.65%	106,519 $10 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $1.19 Million - $1.55 Million	-15,424 Reduced 11.23%	121,950 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $2.35 Million - $2.61 Million	25,607 Added 22.91%	137,374 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $1.81 Million - $1.98 Million	20,058 Added 21.87%	111,767 $10.2 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $2.96 Million - $3.43 Million	-32,863 Reduced 26.38%	91,709 $8.69 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $759,291 - $872,956	-8,321 Reduced 6.26%	124,572 $13 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $11.5 Million - $12.6 Million	132,893	132,893 $12.2 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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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