A detailed history of South Street Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, South Street Advisors LLC holds 2,420 shares of ALL stock, worth $457,138. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,420 -0.0%
Holding current value
$457,138
Previous $386,000 18.65%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 07, 2024

SELL
$157.07 - $175.41 $314,140 - $350,820
-2,000 Reduced 45.25%
2,420 $386,000
Q3 2023

Nov 13, 2023

SELL
$101.18 - $115.24 $8.36 Million - $9.52 Million
-82,636 Reduced 94.92%
4,420 $492,000
Q2 2023

Aug 11, 2023

SELL
$107.53 - $119.0 $2.5 Million - $2.76 Million
-23,217 Reduced 21.05%
87,056 $9.49 Million
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $7,147 - $9,613
-68 Reduced 0.06%
110,273 $12.2 Million
Q4 2022

Feb 06, 2023

SELL
$117.71 - $137.38 $99,464 - $116,086
-845 Reduced 0.76%
110,341 $15 Million
Q3 2022

Nov 03, 2022

SELL
$21.7 - $132.08 $31,768 - $193,365
-1,464 Reduced 1.3%
111,186 $13.8 Million
Q2 2022

Aug 09, 2022

SELL
$119.53 - $143.86 $114,748 - $138,105
-960 Reduced 0.84%
112,650 $14.3 Million
Q1 2022

May 16, 2022

SELL
$117.69 - $141.8 $165,001 - $198,803
-1,402 Reduced 1.22%
113,610 $15.7 Million
Q4 2021

Feb 04, 2022

BUY
$107.13 - $129.0 $52,172 - $62,823
487 Added 0.43%
115,012 $13.5 Million
Q3 2021

Nov 12, 2021

SELL
$127.31 - $137.87 $152,772 - $165,444
-1,200 Reduced 1.04%
114,525 $14.6 Million
Q2 2021

Aug 05, 2021

BUY
$116.03 - $139.26 $98,045 - $117,674
845 Added 0.74%
115,725 $15.1 Million
Q1 2021

May 10, 2021

BUY
$103.21 - $117.27 $112,498 - $127,824
1,090 Added 0.96%
114,880 $13.2 Million
Q4 2020

Feb 03, 2021

BUY
$88.0 - $109.93 $176,000 - $219,860
2,000 Added 1.79%
113,790 $12.5 Million
Q3 2020

Oct 26, 2020

BUY
$85.82 - $97.25 $50,633 - $57,377
590 Added 0.53%
111,790 $10.5 Million
Q2 2020

Aug 04, 2020

BUY
$85.79 - $106.99 $25,737 - $32,097
300 Added 0.27%
111,200 $10.8 Million
Q1 2020

May 08, 2020

SELL
$73.23 - $125.57 $140,967 - $241,722
-1,925 Reduced 1.71%
110,900 $10.2 Million
Q4 2019

Feb 07, 2020

BUY
$104.95 - $112.62 $315,899 - $338,986
3,010 Added 2.74%
112,825 $12.7 Million
Q3 2019

Nov 13, 2019

BUY
$101.21 - $108.68 $181,165 - $194,537
1,790 Added 1.66%
109,815 $11.9 Million
Q2 2019

Jul 22, 2019

SELL
$94.08 - $103.55 $209,328 - $230,398
-2,225 Reduced 2.02%
108,025 $11 Million
Q1 2019

May 13, 2019

SELL
$80.3 - $95.06 $727,518 - $861,243
-9,060 Reduced 7.59%
110,250 $10.4 Million
Q4 2018

Feb 04, 2019

SELL
$77.27 - $100.46 $65,679 - $85,391
-850 Reduced 0.71%
119,310 $9.86 Million
Q3 2018

Nov 14, 2018

SELL
$91.67 - $102.03 $198,923 - $221,405
-2,170 Reduced 1.77%
120,160 $0
Q2 2018

Aug 15, 2018

SELL
$90.31 - $98.61 $200,488 - $218,914
-2,220 Reduced 1.78%
122,330 $11.2 Million
Q1 2018

May 15, 2018

SELL
$90.06 - $104.43 $345,830 - $401,011
-3,840 Reduced 2.99%
124,550 $0
Q4 2017

Feb 15, 2018

SELL
$91.25 - $104.91 $385,987 - $443,769
-4,230 Reduced 3.19%
128,390 $13.4 Million
Q3 2017

Nov 15, 2017

BUY
$86.45 - $94.7 $11.5 Million - $12.6 Million
132,620
132,620 $0

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $51.1B
  • 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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