Paragon Capital Management LTD Allstate Corp Transaction History

Paragon Capital Management LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $2,942 - $3,434	-25 Reduced 1.46%	1,687 $0
Q3 2022 Oct 14, 2022	SELL	$21.7 - $132.08 $933 - $5,679	-43 Reduced 2.45%	1,712 $213,000
Q2 2022 Jul 18, 2022	BUY	$119.53 - $143.86 $2,151 - $2,589	18 Added 1.04%	1,755 $222,000
Q1 2022 Apr 19, 2022	BUY	$117.69 - $141.8 $6,472 - $7,799	55 Added 3.27%	1,737 $241,000
Q4 2021 Jan 27, 2022	SELL	$107.13 - $129.0 $2,035 - $2,451	-19 Reduced 1.12%	1,682 $198,000
Q3 2021 Oct 19, 2021	SELL	$127.31 - $137.87 $46,340 - $50,184	-364 Reduced 17.63%	1,701 $217,000
Q2 2021 Jul 29, 2021	BUY	$116.03 - $139.26 $239,601 - $287,571	2,065 New	2,065 $269,000
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $248,615 - $426,310	-3,395 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $42,399 - $45,498	-404 Reduced 10.63%	3,395 $382,000
Q3 2019 Oct 18, 2019	SELL	$101.21 - $108.68 $8,602 - $9,237	-85 Reduced 2.19%	3,799 $413,000
Q2 2019 Jul 23, 2019	SELL	$94.08 - $103.55 $6,021 - $6,627	-64 Reduced 1.62%	3,884 $395,000
Q1 2019 May 01, 2019	SELL	$80.3 - $95.06 $2,409 - $2,851	-30 Reduced 0.75%	3,948 $372,000
Q4 2018 Jan 29, 2019	BUY	$77.27 - $100.46 $307,380 - $399,629	3,978 New	3,978 $329,000
Q1 2018 Apr 24, 2018	SELL	$90.06 - $104.43 $284,499 - $329,894	-3,159 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$91.25 - $104.91 $91 - $104	1 Added 0.03%	3,159 $331,000
Q3 2017 Oct 26, 2017	BUY	$86.45 - $94.7 $273,009 - $299,062	3,158	3,158 $290,000

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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