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 $222,501. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,138 -0.0%

Holding current value

$222,501

Previous $182,000 18.68%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,564

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 $52.8B
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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Sentry Investment Management LLC Allstate Corp Transaction History