Sawgrass Asset Management LLC Allstate Corp Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $199,752 - $240,310	1,389 New	1,389 $240,000
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $9,670 - $13,006	-92 Reduced 2.81%	3,177 $352,000
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $478 - $575	-4 Reduced 0.12%	3,269 $414,000
Q1 2022 May 18, 2022	BUY	$117.69 - $141.8 $385,199 - $464,111	3,273 New	3,273 $453,000
Q4 2021 Feb 03, 2022	SELL	$107.13 - $129.0 $355,992 - $428,667	-3,323 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $21,006 - $22,748	-165 Reduced 4.73%	3,323 $423,000
Q2 2021 Aug 05, 2021	BUY	$116.03 - $139.26 $31,328 - $37,600	270 Added 8.39%	3,488 $455,000
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $9,495 - $10,788	-92 Reduced 2.78%	3,218 $370,000
Q4 2020 Jan 22, 2021	SELL	$88.0 - $109.93 $7,568 - $9,453	-86 Reduced 2.53%	3,310 $364,000
Q3 2020 Nov 02, 2020	SELL	$85.82 - $97.25 $85 - $97	-1 Reduced 0.03%	3,396 $320,000
Q2 2020 Jul 27, 2020	SELL	$85.79 - $106.99 $13.1 Million - $16.3 Million	-152,504 Reduced 97.82%	3,397 $329,000
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $91,976 - $157,715	1,256 Added 0.81%	155,901 $14.3 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $982,541 - $1.05 Million	-9,362 Reduced 5.71%	154,645 $17.4 Million
Q3 2019 Oct 30, 2019	BUY	$101.21 - $108.68 $16.2 Million - $17.4 Million	159,872 Added 3866.31%	164,007 $17.8 Million
Q2 2019 Jul 23, 2019	SELL	$94.08 - $103.55 $2,352 - $2,588	-25 Reduced 0.6%	4,135 $420,000
Q3 2018 Nov 19, 2018	SELL	$91.67 - $102.03 $9,258 - $10,305	-101 Reduced 2.37%	4,160 $411,000
Q2 2018 Jul 26, 2018	SELL	$90.31 - $98.61 $82,814 - $90,425	-917 Reduced 17.71%	4,261 $389,000
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $40,256 - $46,680	-447 Reduced 7.95%	5,178 $491,000
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $132,312 - $152,119	1,450 Added 34.73%	5,625 $589,000
Q3 2017 Nov 09, 2017	SELL	$86.45 - $94.7 $12,967 - $14,205	-150 Reduced 3.47%	4,175 $384,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,325	4,325 $383,000

Others Institutions Holding ALL

# of Institutions

1,465

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.78 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.17 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.77 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.25 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.5B
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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