George Soros Allstate Corp Transaction History

Soros Fund Management LLC

$4.07 Billion
Q2 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Allstate Corp stock. As of the latest transaction made, Soros Fund Management LLC holds 91,470 shares of ALL stock, worth $17.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

91,470

Previous 107,570 14.97%

Holding current value

$17.3 Million

Previous $18.6 Million 21.53%

% of portfolio

0.36%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $2.53 Million - $2.82 Million	-16,100 Reduced 14.97%	91,470 $14.6 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $2.04 Million - $2.46 Million	14,200 Added 15.21%	107,570 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $5.48 Million - $7.2 Million	49,870 Added 114.64%	93,370 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $4.4 Million - $5.01 Million	43,500 New	43,500 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $5.68 Million - $7.08 Million	-66,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $1.61 Million - $2.76 Million	22,005 Added 49.79%	66,200 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.02 Million - $1.33 Million	-13,205 Reduced 23.01%	44,195 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $8.92 Million - $9.93 Million	-97,323 Reduced 62.9%	57,400 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $774,047 - $845,186	-8,571 Reduced 5.25%	154,723 $14.1 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $14.7 Million - $17.1 Million	163,294 New	163,294 $15.5 Million

Others Institutions Holding ALL

# of Institutions

1,522

Shares Held

201M

Call Options Held

951K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51B
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

Track George Soros's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account