Rafferty Asset Management, LLC Allstate Corp Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 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 93,422 shares of ALL stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
93,422
Previous 89,522 4.36%
Holding current value
$17.3 Million
Previous $17 Million 6.12%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$181.25 - $208.2 $706,875 - $811,980
3,900 Added 4.36%
93,422 $18 Million
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
1,693
Shares Held
206M
Call Options Held
818K
Put Options Held
971K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.2B
  • 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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