Poplar Forest Capital LLC Allstate Corp Transaction History

Poplar Forest Capital LLC

$711 Million
Q2 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 202,444 shares of ALL stock, worth $38.6 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

202,444

Previous 202,641 0.1%

Holding current value

$38.6 Million

Previous $35.1 Million 7.8%

% of portfolio

4.55%

Previous 4.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,465

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.5B
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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Poplar Forest Capital LLC Allstate Corp Transaction History