Steel Peak Wealth Management LLC Allstate Corp Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 1,992 shares of ALL stock, worth $389,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,992

Previous 1,702 17.04%

Holding current value

$389,475

Previous $271,000 39.11%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$158.43 - $192.86 $45,944 - $55,929	290 Added 17.04%	1,992 $377,000
Q2 2024 Jul 16, 2024	SELL	$157.07 - $175.41 $1.83 Million - $2.04 Million	-11,647 Reduced 87.25%	1,702 $271,000
Q1 2024 Apr 17, 2024	SELL	$143.81 - $173.01 $335,508 - $403,632	-2,333 Reduced 14.88%	13,349 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$109.91 - $144.36 $1.1 Million - $1.44 Million	9,984 Added 175.22%	15,682 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$101.18 - $115.24 $607 - $691	6 Added 0.11%	5,698 $634,000
Q2 2023 Aug 02, 2023	SELL	$107.53 - $119.0 $152,692 - $168,980	-1,420 Reduced 19.97%	5,692 $620,000
Q1 2023 May 05, 2023	SELL	$105.11 - $141.38 $1.29 Million - $1.73 Million	-12,261 Reduced 63.29%	7,112 $788,000
Q4 2022 Jan 25, 2023	BUY	$117.71 - $137.38 $810,551 - $945,998	6,886 Added 55.15%	19,373 $0
Q3 2022 Oct 26, 2022	SELL	$21.7 - $132.08 $96,499 - $587,359	-4,447 Reduced 26.26%	12,487 $1.57 Million
Q2 2022 Aug 02, 2022	SELL	$119.53 - $143.86 $210,731 - $253,625	-1,763 Reduced 9.43%	16,934 $2.16 Million
Q1 2022 May 10, 2022	BUY	$117.69 - $141.8 $457,343 - $551,034	3,886 Added 26.24%	18,697 $2.59 Million
Q4 2021 Jan 31, 2022	BUY	$107.13 - $129.0 $168,086 - $202,401	1,569 Added 11.85%	14,811 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $83,897 - $90,856	659 Added 5.24%	13,242 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $271,974 - $326,425	2,344 Added 22.89%	12,583 $1.64 Million
Q1 2021 May 18, 2021	SELL	$103.21 - $117.27 $408,401 - $464,037	-3,957 Reduced 27.87%	10,239 $1.18 Million
Q4 2020 Feb 04, 2021	BUY	$88.0 - $109.93 $802,560 - $1 Million	9,120 Added 179.67%	14,196 $1.56 Million
Q3 2020 Oct 26, 2020	SELL	$85.82 - $97.25 $770,663 - $873,305	-8,980 Reduced 63.89%	5,076 $478,000
Q2 2020 Jul 21, 2020	BUY	$85.79 - $106.99 $1.21 Million - $1.5 Million	14,056 New	14,056 $1.36 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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Steel Peak Wealth Management LLC Allstate Corp Transaction History