Poplar Forest Capital LLC Allstate Corp Transaction History

Poplar Forest Capital LLC

$540 Million
Q4 2024

A detailed history of Poplar Forest Capital LLC transactions in Allstate Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 149,389 shares of ALL stock, worth $29.8 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

149,389

Previous 200,948 25.66%

Holding current value

$29.8 Million

Previous $38.1 Million 24.4%

% of portfolio

5.34%

Previous 5.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$181.25 - $208.2 $9.35 Million - $10.7 Million	-51,559 Reduced 25.66%	149,389 $28.8 Million
Q3 2024 Oct 31, 2024	SELL	$158.43 - $192.86 $237,011 - $288,518	-1,496 Reduced 0.74%	200,948 $38.1 Million
Q2 2024 Aug 06, 2024	SELL	$157.07 - $175.41 $30,942 - $34,555	-197 Reduced 0.1%	202,444 $32.3 Million
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $4.75 Million - $5.71 Million	-33,014 Reduced 14.01%	202,641 $35.1 Million
Q4 2023 Feb 02, 2024	SELL	$109.91 - $144.36 $11 Million - $14.5 Million	-100,140 Reduced 29.82%	235,655 $33 Million
Q3 2023 Oct 27, 2023	BUY	$101.18 - $115.24 $7.55 Million - $8.6 Million	74,630 Added 28.58%	335,795 $37.4 Million
Q2 2023 Aug 02, 2023	SELL	$107.53 - $119.0 $1.74 Million - $1.93 Million	-16,213 Reduced 5.85%	261,165 $28.5 Million
Q1 2023 May 11, 2023	BUY	$105.11 - $141.38 $903,210 - $1.21 Million	8,593 Added 3.2%	277,378 $30.7 Million
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $2.98 Million - $3.48 Million	-25,313 Reduced 8.61%	268,785 $36.4 Million
Q3 2022 Nov 03, 2022	SELL	$21.7 - $132.08 $9,634 - $58,643	-444 Reduced 0.15%	294,098 $36.6 Million
Q2 2022 Aug 02, 2022	SELL	$119.53 - $143.86 $154,193 - $185,579	-1,290 Reduced 0.44%	294,542 $37,000
Q1 2022 May 09, 2022	SELL	$117.69 - $141.8 $3.37 Million - $4.06 Million	-28,661 Reduced 8.83%	295,832 $41 Million
Q4 2021 Jan 28, 2022	BUY	$107.13 - $129.0 $2.3 Million - $2.77 Million	21,506 Added 7.1%	324,493 $38.2 Million
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $948,204 - $1.03 Million	-7,448 Reduced 2.4%	302,987 $38.6 Million
Q2 2021 Aug 03, 2021	BUY	$116.03 - $139.26 $36 Million - $43.2 Million	310,435 New	310,435 $40.5 Million

Others Institutions Holding ALL

# of Institutions

1,694

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Account

Poplar Forest Capital LLC Allstate Corp Transaction History