A detailed history of Quarry LP transactions in Allstate Corp stock. As of the latest transaction made, Quarry LP holds 2,760 shares of ALL stock, worth $533,784. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,144 28.73%
Holding current value
$533,784
Previous $342 Million 52.91%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$158.43 - $192.86 $97,592 - $118,801
616 Added 28.73%
2,760 $523 Million
Q2 2024

Aug 14, 2024

BUY
$157.07 - $175.41 $326,234 - $364,326
2,077 Added 3100.0%
2,144 $342 Million
Q1 2024

May 15, 2024

SELL
$143.81 - $173.01 $23,009 - $27,681
-160 Reduced 70.48%
67 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $5,715 - $7,506
-52 Reduced 18.64%
227 $31.8 Million
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $24,991 - $28,464
247 Added 771.88%
279 $31.1 Million
Q2 2023

Aug 14, 2023

SELL
$107.53 - $119.0 $177,424 - $196,350
-1,650 Reduced 98.1%
32 $3.49 Million
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $77,360 - $104,055
-736 Reduced 30.44%
1,682 $186 Million
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $284,622 - $332,184
2,418 New
2,418 $328 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 $52.3B
  • 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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