Ray Dalio Allstate Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Allstate Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 233,259 shares of ALL stock, worth $45.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

233,259

Previous 118,840 96.28%

Holding current value

$45.1 Million

Previous $19 Million 133.08%

% of portfolio

0.26%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $18.1 Million - $22.1 Million	114,419 Added 96.28%	233,259 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $18.7 Million - $20.8 Million	118,840 New	118,840 $19 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $297,671 - $339,036	2,942 New	2,942 $327,000
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $6.53 Million - $7.62 Million	55,495 Added 148.56%	92,850 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $2.83 Million - $17.2 Million	-130,297 Reduced 77.72%	37,355 $4.65 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $8.43 Million - $10.1 Million	70,485 Added 72.54%	167,652 $21.2 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $8.29 Million - $9.99 Million	70,456 Added 263.77%	97,167 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $2.86 Million - $3.45 Million	26,711 New	26,711 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $985,814 - $1.12 Million	-11,487 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $515,941 - $643,437	-6,014 Reduced 34.36%	11,487 $1.11 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $1.28 Million - $2.2 Million	17,501 New	17,501 $1.61 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $7.77 Million - $9.19 Million	-96,712 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $6.98 Million - $9.07 Million	90,319 Added 1412.78%	96,712 $7.99 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $4.04 Million - $4.5 Million	-44,059 Reduced 87.33%	6,393 $631,000
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $76,582 - $83,621	-848 Reduced 1.65%	50,452 $0
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $1.17 Million - $1.36 Million	12,995 Added 33.93%	51,300 $4.86 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $2.3 Million - $2.64 Million	25,151 Added 191.2%	38,305 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $1.14 Million - $1.25 Million	13,154	13,154 $1.21 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

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