Rafferty Asset Management, LLC Allstate Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 89,522 shares of ALL stock, worth $17.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,522

Previous 92,820 3.55%

Holding current value

$17.3 Million

Previous $14.8 Million 14.53%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $522,502 - $636,052	-3,298 Reduced 3.55%	89,522 $17 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $76,336 - $85,249	486 Added 0.53%	92,820 $14.8 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $60,256 - $72,491	-419 Reduced 0.45%	92,334 $16 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $548,121 - $719,923	4,987 Added 5.68%	92,753 $13 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $347,148 - $395,388	3,431 Added 4.07%	87,766 $9.78 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $463,561 - $513,009	-4,311 Reduced 4.86%	84,335 $9.2 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $1.42 Million - $1.91 Million	-13,528 Reduced 13.24%	88,646 $9.82 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $1.1 Million - $1.28 Million	9,326 Added 10.04%	102,174 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $125,491 - $763,818	5,783 Added 6.64%	92,848 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $6.44 Million - $7.75 Million	-53,880 Reduced 38.23%	87,065 $11 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $1.18 Million - $1.42 Million	-10,022 Reduced 6.64%	140,945 $19.5 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $990,202 - $1.19 Million	9,243 Added 6.52%	150,967 $17.8 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $3.52 Million - $3.81 Million	-27,655 Reduced 16.33%	141,724 $18 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $1.82 Million - $2.19 Million	15,695 Added 10.21%	169,379 $22.1 Million
Q1 2021 May 10, 2021	BUY	$103.21 - $117.27 $2.8 Million - $3.18 Million	27,104 Added 21.41%	153,684 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $1.58 Million - $1.98 Million	17,975 Added 16.55%	126,580 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $3.74 Million - $4.24 Million	43,610 Added 67.1%	108,605 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $4.6 Million - $5.74 Million	53,629 Added 471.84%	64,995 $6.3 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3.06 Million - $5.24 Million	-41,737 Reduced 78.6%	11,366 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $1.91 Million - $2.05 Million	-18,172 Reduced 25.5%	53,103 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $1.4 Million - $1.5 Million	13,836 Added 24.09%	71,275 $7.75 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $907,495 - $998,843	-9,646 Reduced 14.38%	57,439 $5.84 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $559,128 - $661,902	6,963 Added 11.58%	67,085 $6.32 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $1.65 Million - $2.15 Million	-21,364 Reduced 26.22%	60,122 $4.97 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $970,785 - $1.08 Million	-10,590 Reduced 11.5%	81,486 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $132,304 - $144,463	1,465 Added 1.62%	92,076 $8.4 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $988,948 - $1.15 Million	10,981 Added 13.79%	90,611 $8.59 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $1.71 Million - $1.96 Million	18,725 Added 30.74%	79,630 $8.34 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $5.27 Million - $5.77 Million	60,905	60,905 $5.6 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Allstate Corp Transaction History