Panagora Asset Management Inc Allstate Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 559,894 shares of ALL stock, worth $110 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

559,894

Previous 572,152 2.14%

Holding current value

$110 Million

Previous $91.3 Million 16.2%

% of portfolio

0.52%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $1.94 Million - $2.36 Million	-12,258 Reduced 2.14%	559,894 $106 Million
Q2 2024 Jul 29, 2024	BUY	$157.07 - $175.41 $29.1 Million - $32.5 Million	185,002 Added 47.79%	572,152 $91.3 Million
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $3.09 Million - $3.71 Million	-21,465 Reduced 5.25%	387,150 $67 Million
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $4.99 Million - $6.56 Million	45,427 Added 12.51%	408,615 $57.2 Million
Q3 2023 Oct 31, 2023	BUY	$101.18 - $115.24 $10.5 Million - $11.9 Million	103,290 Added 39.74%	363,188 $40.5 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $16.4 Million - $18.1 Million	152,181 Added 141.28%	259,898 $28.3 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $499,167 - $671,413	-4,749 Reduced 4.22%	107,717 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $7.72 Million - $9.01 Million	-65,570 Reduced 36.83%	112,466 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2.17 Million - $13.2 Million	-100,004 Reduced 35.97%	178,036 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $14.7 Million - $17.7 Million	-123,225 Reduced 30.71%	278,040 $35.2 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $6.65 Million - $8.01 Million	56,479 Added 16.38%	401,265 $55.6 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $14.3 Million - $17.3 Million	-133,882 Reduced 27.97%	344,786 $40.6 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $42.2 Million - $45.7 Million	-331,548 Reduced 40.92%	478,668 $60.9 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $50.2 Million - $60.3 Million	432,854 Added 114.71%	810,216 $106 Million
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $56.3 Million - $64 Million	-545,696 Reduced 59.12%	377,362 $43.4 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $2.31 Million - $2.89 Million	26,245 Added 2.93%	923,058 $101 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $10.9 Million - $12.3 Million	-126,962 Reduced 12.4%	896,813 $84.4 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $15.2 Million - $19 Million	-177,147 Reduced 14.75%	1,023,775 $99.3 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $27.4 Million - $46.9 Million	-373,832 Reduced 23.74%	1,200,922 $110 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $13.1 Million - $14.1 Million	-125,149 Reduced 7.36%	1,574,754 $177 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $69.1 Million - $74.2 Million	682,957 Added 67.16%	1,699,903 $185 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $11.8 Million - $13 Million	-125,678 Reduced 11.0%	1,016,946 $103 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $53.7 Million - $63.6 Million	-668,661 Reduced 36.92%	1,142,624 $108 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $15.4 Million - $20 Million	-199,141 Reduced 9.91%	1,811,285 $150 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $10 Million - $11.1 Million	109,109 Added 5.74%	2,010,426 $198 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $35.7 Million - $39 Million	-395,802 Reduced 17.23%	1,901,317 $174 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $24.3 Million - $28.2 Million	269,965 Added 13.32%	2,297,119 $218 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $20.2 Million - $23.3 Million	221,792 Added 12.29%	2,027,154 $212 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $156 Million - $171 Million	1,805,362	1,805,362 $166 Million

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

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...

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Panagora Asset Management Inc Allstate Corp Transaction History