Robeco Institutional Asset Management B.V. Allstate Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Allstate Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 259,557 shares of ALL stock, worth $50.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

259,557

Previous 359,853 27.87%

Holding current value

$50.3 Million

Previous $57.5 Million 14.35%

% of portfolio

0.1%

Previous 0.12%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$158.43 - $192.86 $15.9 Million - $19.3 Million	-100,296 Reduced 27.87%	259,557 $49.2 Million
Q2 2024 Jul 22, 2024	BUY	$157.07 - $175.41 $49.5 Million - $55.3 Million	315,101 Added 704.1%	359,853 $57.5 Million
Q1 2024 Apr 24, 2024	BUY	$143.81 - $173.01 $4.8 Million - $5.78 Million	33,411 Added 294.6%	44,752 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $1.05 Million - $1.37 Million	9,522 Added 523.47%	11,341 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$109.91 - $144.36 $1.09 Million - $1.43 Million	-9,938 Reduced 84.53%	1,819 $11.3 Million
Q3 2023 Oct 23, 2023	SELL	$101.18 - $115.24 $3.24 Million - $3.69 Million	-32,013 Reduced 73.14%	11,757 $1.31 Million
Q2 2023 Jul 24, 2023	SELL	$107.53 - $119.0 $3.52 Million - $3.89 Million	-32,705 Reduced 42.77%	43,770 $4.77 Million
Q1 2023 May 03, 2023	SELL	$105.11 - $141.38 $43.9 Million - $59 Million	-417,191 Reduced 84.51%	76,475 $8.47 Million
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $64.9 Million - $75.7 Million	-551,298 Reduced 52.76%	493,666 $66.9 Million
Q3 2022 Dec 01, 2022	SELL	$21.7 - $132.08 $2.44 Million - $14.9 Million	-112,477 Reduced 9.72%	1,044,964 $130 Million
Q3 2022 Oct 26, 2022	SELL	$21.7 - $132.08 $2.44 Million - $14.9 Million	-112,477 Reduced 9.72%	1,044,964 $130 Million
Q2 2022 Dec 01, 2022	SELL	$119.53 - $143.86 $12.2 Million - $14.7 Million	-101,919 Reduced 8.09%	1,157,441 $147 Million
Q2 2022 Jul 27, 2022	SELL	$119.53 - $143.86 $12.2 Million - $14.7 Million	-101,919 Reduced 8.09%	1,157,441 $147 Million
Q1 2022 Dec 01, 2022	SELL	$117.69 - $141.8 $23.7 Million - $28.6 Million	-201,501 Reduced 13.79%	1,259,360 $174 Million
Q1 2022 Apr 26, 2022	SELL	$117.69 - $141.8 $23.7 Million - $28.6 Million	-201,501 Reduced 13.79%	1,259,360 $174 Million
Q4 2021 Dec 01, 2022	SELL	$107.13 - $129.0 $29.3 Million - $35.3 Million	-273,733 Reduced 15.78%	1,460,861 $172 Million
Q4 2021 Jan 31, 2022	SELL	$107.13 - $129.0 $29.3 Million - $35.3 Million	-273,733 Reduced 15.78%	1,460,861 $172 Million
Q3 2021 Dec 01, 2022	SELL	$127.31 - $137.87 $23.9 Million - $25.9 Million	-187,784 Reduced 9.77%	1,734,594 $221 Million
Q3 2021 Oct 20, 2021	SELL	$127.31 - $137.87 $23.9 Million - $25.9 Million	-187,784 Reduced 9.77%	1,734,594 $221 Million
Q2 2021 Dec 01, 2022	BUY	$116.03 - $139.26 $29.9 Million - $35.9 Million	257,891 Added 15.49%	1,922,378 $251 Million
Q2 2021 Jul 28, 2021	BUY	$116.03 - $139.26 $29.9 Million - $35.9 Million	257,891 Added 15.49%	1,922,378 $251 Million
Q1 2021 Dec 01, 2022	BUY	$103.21 - $117.27 $63.9 Million - $72.7 Million	619,523 Added 59.29%	1,664,487 $191 Million
Q1 2021 Apr 23, 2021	SELL	$103.21 - $117.27 $13.9 Million - $15.7 Million	-134,204 Reduced 7.46%	1,664,487 $191 Million
Q4 2020 Dec 01, 2022	BUY	$88.0 - $109.93 $66.3 Million - $82.9 Million	753,727 Added 72.13%	1,798,691 $198 Million
Q4 2020 Jan 28, 2021	SELL	$88.0 - $109.93 $8.35 Million - $10.4 Million	-94,926 Reduced 5.01%	1,798,691 $198 Million
Q3 2020 Jan 19, 2021	SELL	$85.82 - $97.25 $792,547 - $898,103	-9,235 Reduced 0.49%	1,893,617 $178 Million
Q3 2020 Oct 29, 2020	BUY	$85.82 - $97.25 $23 Million - $26 Million	267,817 Added 16.38%	1,902,852 $179 Million
Q2 2020 Jan 19, 2021	SELL	$85.79 - $106.99 $846,060 - $1.06 Million	-9,862 Reduced 0.6%	1,635,035 $159 Million
Q2 2020 Jul 20, 2020	BUY	$85.79 - $106.99 $1.96 Million - $2.44 Million	22,843 Added 1.41%	1,644,897 $160 Million
Q1 2020 Jan 19, 2021	SELL	$73.23 - $125.57 $694,659 - $1.19 Million	-9,486 Reduced 0.58%	1,622,054 $149 Million
Q1 2020 Apr 30, 2020	SELL	$73.23 - $125.57 $207,314 - $355,488	-2,831 Reduced 0.17%	1,631,540 $150 Million
Q4 2019 Jan 19, 2021	SELL	$104.95 - $112.62 $517,403 - $555,216	-4,930 Reduced 0.3%	1,634,371 $184 Million
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $8.66 Million - $9.29 Million	82,514 Added 5.3%	1,639,301 $184 Million
Q3 2019 Jan 19, 2021	SELL	$101.21 - $108.68 $909,776 - $976,924	-8,989 Reduced 0.57%	1,556,787 $169 Million
Q3 2019 Oct 17, 2019	BUY	$101.21 - $108.68 $1.33 Million - $1.43 Million	13,155 Added 0.85%	1,565,776 $170 Million
Q2 2019 Jan 19, 2021	SELL	$94.08 - $103.55 $829,315 - $912,793	-8,815 Reduced 0.56%	1,552,621 $158 Million
Q2 2019 Jul 19, 2019	SELL	$94.08 - $103.55 $1.62 Million - $1.78 Million	-17,173 Reduced 1.09%	1,561,436 $159 Million
Q1 2019 Jan 19, 2021	SELL	$80.3 - $95.06 $676,045 - $800,310	-8,419 Reduced 0.53%	1,578,609 $149 Million
Q1 2019 May 02, 2019	SELL	$80.3 - $95.06 $3.15 Million - $3.73 Million	-39,224 Reduced 2.41%	1,587,028 $149 Million
Q4 2018 Jan 19, 2021	SELL	$77.27 - $100.46 $544,289 - $707,640	-7,044 Reduced 0.43%	1,626,252 $134 Million
Q4 2018 Feb 08, 2019	BUY	$77.27 - $100.46 $74,179 - $96,441	960 Added 0.06%	1,633,296 $135 Million
Q3 2018 Jan 19, 2021	SELL	$91.67 - $102.03 $835,388 - $929,799	-9,113 Reduced 0.56%	1,632,336 $161 Million
Q3 2018 Oct 25, 2018	BUY	$91.67 - $102.03 $5.83 Million - $6.49 Million	63,589 Added 4.03%	1,641,449 $162 Million
Q2 2018 Jan 19, 2021	SELL	$90.31 - $98.61 $447,486 - $488,612	-4,955 Reduced 0.31%	1,577,860 $144 Million
Q2 2018 Aug 03, 2018	BUY	$90.31 - $98.61 $1.95 Million - $2.13 Million	21,632 Added 1.39%	1,582,815 $145 Million
Q1 2018 Jan 19, 2021	SELL	$90.06 - $104.43 $443,905 - $514,735	-4,929 Reduced 0.31%	1,561,183 $148 Million
Q1 2018 May 07, 2018	BUY	$90.06 - $104.43 $9.59 Million - $11.1 Million	106,445 Added 7.29%	1,566,112 $149 Million
Q4 2017 Jan 19, 2021	SELL	$91.25 - $104.91 $728,448 - $837,496	-7,983 Reduced 0.54%	1,459,667 $153 Million
Q4 2017 Jan 25, 2018	BUY	$91.25 - $104.91 $9.9 Million - $11.4 Million	108,480 Added 7.98%	1,467,650 $154 Million
Q3 2017 Jan 19, 2021	SELL	$86.45 - $94.7 $567,890 - $622,084	-6,569 Reduced 0.48%	1,359,170 $125 Million
Q3 2017 Oct 17, 2017	BUY	$86.45 - $94.7 $13 Million - $14.2 Million	150,216 Added 12.36%	1,365,739 $126 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-6,135 Reduced 0.5%	1,215,523 $107 Million
Q2 2017 Aug 08, 2017	BUY	N/A	534,646 Added 77.82%	1,221,658 $108 Million
Q1 2017 Jan 19, 2021	BUY	N/A	687,012	687,012 $56 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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Robeco Institutional Asset Management B.V. Allstate Corp Transaction History