A detailed history of Price T Rowe Associates Inc transactions in Allstate Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,116,155 shares of ALL stock, worth $1.86 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,116,155
Previous 9,301,592 1.99%
Holding current value
$1.86 Billion
Previous $1.49 Billion 16.42%
% of portfolio
0.2%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$158.43 - $192.86 $29.4 Million - $35.8 Million
-185,437 Reduced 1.99%
9,116,155 $1.73 Billion
Q2 2024

Aug 14, 2024

BUY
$157.07 - $175.41 $217 Million - $242 Million
1,379,647 Added 17.42%
9,301,592 $1.49 Billion
Q1 2024

May 15, 2024

SELL
$143.81 - $173.01 $29 Million - $34.9 Million
-201,783 Reduced 2.48%
7,921,945 $1.37 Billion
Q4 2023

Feb 14, 2024

BUY
$109.91 - $144.36 $8.34 Million - $11 Million
75,898 Added 0.94%
8,123,728 $1.14 Billion
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $88.8 Million - $101 Million
877,223 Added 12.23%
8,047,830 $897 Million
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $122 Million - $135 Million
1,131,256 Added 18.73%
7,170,607 $782 Million
Q1 2023

May 15, 2023

BUY
$105.11 - $141.38 $52.5 Million - $70.6 Million
499,056 Added 9.01%
6,039,351 $669 Million
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $361 Million - $421 Million
3,064,105 Added 123.74%
5,540,295 $751 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $45.5 Million - $277 Million
2,095,124 Added 549.81%
2,476,190 $308 Million
Q2 2022

Aug 15, 2022

SELL
$119.53 - $143.86 $6.34 Million - $7.64 Million
-53,077 Reduced 12.23%
381,066 $48.3 Million
Q1 2022

May 16, 2022

SELL
$117.69 - $141.8 $3.05 Million - $3.67 Million
-25,914 Reduced 5.63%
434,143 $60.1 Million
Q4 2021

Feb 14, 2022

SELL
$107.13 - $129.0 $4.22 Million - $5.08 Million
-39,370 Reduced 7.88%
460,057 $54.1 Million
Q3 2021

Nov 15, 2021

SELL
$127.31 - $137.87 $1.2 Million - $1.29 Million
-9,392 Reduced 1.85%
499,427 $63.6 Million
Q2 2021

Aug 16, 2021

SELL
$116.03 - $139.26 $476,883 - $572,358
-4,110 Reduced 0.8%
508,819 $66.4 Million
Q1 2021

May 17, 2021

SELL
$103.21 - $117.27 $3.98 Million - $4.52 Million
-38,514 Reduced 6.98%
512,929 $58.9 Million
Q4 2020

Feb 16, 2021

BUY
$88.0 - $109.93 $48.5 Million - $60.6 Million
551,443 New
551,443 $60.6 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $55.1B
  • 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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