Sentry Investment Management LLC Allstate Corp Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,138 shares of ALL stock, worth $224,049. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,138
Previous 1,138 -0.0%
Holding current value
$224,049
Previous $182,000 18.68%
% of portfolio
0.09%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$157.07 - $175.41 $36,597 - $40,870
-233 Reduced 16.99%
1,138 $182,000
Q4 2023

Jan 30, 2024
SELL
$109.91 - $144.36 $16,156 - $21,220
-147 Reduced 9.68%
1,371 $192,000
Q3 2023

Nov 03, 2023
SELL
$101.18 - $115.24 $26,711 - $30,423
-264 Reduced 14.81%
1,518 $169,000
Q1 2023

Apr 26, 2023
BUY
$105.11 - $141.38 $135,802 - $182,662
1,292 Added 263.67%
1,782 $197,000
Q4 2022

Feb 08, 2023
SELL
$117.71 - $137.38 $157,260 - $183,539
-1,336 Reduced 73.17%
490 $66,000
Q3 2022

Nov 01, 2022
SELL
$21.7 - $132.08 $3,775 - $22,981
-174 Reduced 8.7%
1,826 $227,000
Q2 2022

Aug 02, 2022
SELL
$119.53 - $143.86 $46,616 - $56,105
-390 Reduced 16.32%
2,000 $253,000
Q1 2022

May 09, 2022
SELL
$117.69 - $141.8 $47,311 - $57,003
-402 Reduced 14.4%
2,390 $331,000
Q3 2021

Nov 03, 2021
SELL
$127.31 - $137.87 $51,942 - $56,250
-408 Reduced 12.75%
2,792 $355,000
Q1 2021

Apr 21, 2021
SELL
$103.21 - $117.27 $1.57 Million - $1.79 Million
-15,258 Reduced 82.66%
3,200 $368,000
Q4 2020

Feb 02, 2021
SELL
$88.0 - $109.93 $36,344 - $45,401
-413 Reduced 2.19%
18,458 $2.03 Million
Q3 2020

Nov 05, 2020
SELL
$85.82 - $97.25 $514 - $583
-6 Reduced 0.03%
18,871 $1.78 Million
Q2 2020

Aug 07, 2020
SELL
$85.79 - $106.99 $171,065 - $213,338
-1,994 Reduced 9.55%
18,877 $1.83 Million
Q1 2019

May 08, 2019
SELL
$80.3 - $95.06 $147,591 - $174,720
-1,838 Reduced 8.09%
20,871 $1.97 Million
Q4 2018

Feb 11, 2019
BUY
$77.27 - $100.46 $1.72 Million - $2.24 Million
22,267 Added 5037.78%
22,709 $1.88 Million
Q2 2018

Aug 10, 2018
SELL
$90.31 - $98.61 $2.38 Million - $2.6 Million
-26,356 Reduced 98.35%
442 $40,000
Q1 2018

May 02, 2018
BUY
$90.06 - $104.43 $1.34 Million - $1.55 Million
14,886 Added 124.97%
26,798 $2.54 Million
Q4 2017

Feb 07, 2018
SELL
$91.25 - $104.91 $591,482 - $680,026
-6,482 Reduced 35.24%
11,912 $1.25 Million
Q3 2017

Nov 13, 2017
SELL
$86.45 - $94.7 $1,729 - $1,894
-20 Reduced 0.11%
18,394 $1.69 Million
Q2 2017

Aug 21, 2017
BUY
N/A
18,414
18,414 $1.63 Million

Others Institutions Holding ALL

# of Institutions
1,562
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 $53.2B
  • 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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