Renaissance Group LLC Allstate Corp Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Allstate Corp stock. As of the latest transaction made, Renaissance Group LLC holds 2,179 shares of ALL stock, worth $426,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,179
Previous 2,201 1.0%
Holding current value
$426,038
Previous $351,000 17.66%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$158.43 - $192.86 $3,485 - $4,242
-22 Reduced 1.0%
2,179 $413,000
Q1 2024

Apr 26, 2024
BUY
$143.81 - $173.01 $11,073 - $13,321
77 Added 3.63%
2,201 $380,000
Q4 2023

Feb 09, 2024
BUY
$109.91 - $144.36 $3,297 - $4,330
30 Added 1.43%
2,124 $297,000
Q2 2023

Aug 10, 2023
BUY
$107.53 - $119.0 $23,226 - $25,704
216 Added 11.5%
2,094 $228,000
Q1 2023

May 12, 2023
SELL
$105.11 - $141.38 $8,724 - $11,734
-83 Reduced 4.23%
1,878 $208,000
Q4 2022

Feb 14, 2023
SELL
$117.71 - $137.38 $17,891 - $20,881
-152 Reduced 7.19%
1,961 $265,000
Q2 2022

Aug 15, 2022
SELL
$119.53 - $143.86 $1,673 - $2,014
-14 Reduced 0.66%
2,113 $268,000
Q4 2021

Feb 11, 2022
BUY
$107.13 - $129.0 $7,391 - $8,901
69 Added 3.35%
2,127 $250,000
Q2 2021

Aug 13, 2021
SELL
$116.03 - $139.26 $50,705 - $60,856
-437 Reduced 17.52%
2,058 $268,000
Q4 2020

Feb 12, 2021
BUY
$88.0 - $109.93 $219,560 - $274,275
2,495 New
2,495 $274,000
Q1 2020

May 06, 2020
SELL
$73.23 - $125.57 $141,992 - $243,480
-1,939 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$104.95 - $112.62 $203,498 - $218,370
1,939 New
1,939 $218,000
Q2 2019

Aug 13, 2019
SELL
$94.08 - $103.55 $202,742 - $223,150
-2,155 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
$80.3 - $95.06 $173,046 - $204,854
2,155 New
2,155 $203,000
Q4 2018

Feb 04, 2019
SELL
$77.27 - $100.46 $172,234 - $223,925
-2,229 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$91.67 - $102.03 $8,525 - $9,488
-93 Reduced 4.01%
2,229 $220,000
Q2 2018

Aug 07, 2018
SELL
$90.31 - $98.61 $361 - $394
-4 Reduced 0.17%
2,322 $212,000
Q1 2018

Apr 30, 2018
SELL
$90.06 - $104.43 $30,620 - $35,506
-340 Reduced 12.75%
2,326 $221,000
Q4 2017

Feb 06, 2018
SELL
$91.25 - $104.91 $16,060 - $18,464
-176 Reduced 6.19%
2,666 $279,000
Q3 2017

Nov 08, 2017
BUY
$86.45 - $94.7 $245,690 - $269,137
2,842
2,842 $261,000

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

ALL Quotes by TradingView
  • 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...
More about ALL
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