Redwood Investment Management, LLC Allstate Corp Transaction History

Redwood Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $410,139 - $551,664	3,902 Added 38.65%	13,998 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $7,334 - $44,643	338 Added 3.46%	10,096 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $1.17 Million - $1.4 Million	9,758 New	9,758 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $4.57 Million - $5.51 Million	-42,682 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $1.87 Million - $2.03 Million	14,723 Added 52.66%	42,682 $5.43 Million
Q2 2021 Aug 17, 2021	BUY	$116.03 - $139.26 $246,911 - $296,345	2,128 Added 8.24%	27,959 $3.65 Million
Q1 2021 May 18, 2021	BUY	$103.21 - $117.27 $103,106 - $117,152	999 Added 4.02%	25,831 $2.97 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $2.56 Million - $2.91 Million	24,832 New	24,832 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $688,776 - $860,422	-7,827 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $95,174 - $107,850	1,109 Added 16.51%	7,827 $737,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $73,007 - $91,048	-851 Reduced 11.24%	6,718 $652,000
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $554,277 - $950,439	7,569 New	7,569 $694,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $913,589 - $980,357	-8,705 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$101.21 - $108.68 $881,033 - $946,059	8,705 New	8,705 $946,000
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $600,888 - $661,373	-6,387 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$94.08 - $103.55 $600,888 - $661,373	6,387 New	6,387 $668,000

1,564

195M

989K

1.4M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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...

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