Stevens Capital Management LP Allstate Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Allstate Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 3,753 shares of ALL stock, worth $738,890. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,753

Previous 3,315 13.21%

Holding current value

$738,890

Previous $529,000 34.59%

% of portfolio

0.1%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $69,392 - $84,472	438 Added 13.21%	3,753 $712,000
Q2 2024 Aug 09, 2024	SELL	$157.07 - $175.41 $1.07 Million - $1.19 Million	-6,807 Reduced 67.25%	3,315 $529,000
Q1 2024 May 08, 2024	BUY	$143.81 - $173.01 $1.46 Million - $1.75 Million	10,122 New	10,122 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $794,324 - $879,053	7,387 Added 140.49%	12,645 $1.38 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $77,991 - $104,903	742 Added 16.43%	5,258 $583,000
Q4 2022 Feb 06, 2023	BUY	$117.71 - $137.38 $531,578 - $620,408	4,516 New	4,516 $612,000
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $710,899 - $769,866	-5,584 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $41,538 - $49,855	358 Added 6.85%	5,584 $728,000
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $539,375 - $612,853	5,226 New	5,226 $600,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $182,882 - $207,239	-2,131 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $182,818 - $227,995	2,131 New	2,131 $207,000
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $3.52 Million - $3.78 Million	-33,564 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $4.19 Million - $4.5 Million	-41,374 Reduced 55.21%	33,564 $3.65 Million
Q2 2019 Jul 31, 2019	SELL	$94.08 - $103.55 $10.4 Million - $11.4 Million	-110,344 Reduced 59.55%	74,938 $7.62 Million
Q1 2019 May 03, 2019	BUY	$80.3 - $95.06 $11.6 Million - $13.7 Million	144,300 Added 352.11%	185,282 $17.5 Million
Q4 2018 Feb 06, 2019	BUY	$77.27 - $100.46 $3.17 Million - $4.12 Million	40,982 New	40,982 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $19.3 Million - $21.5 Million	-210,419 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$90.31 - $98.61 $269,485 - $294,252	-2,984 Reduced 1.4%	210,419 $19.2 Million
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $19.2 Million - $22.3 Million	213,403 New	213,403 $20.2 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

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...

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Stevens Capital Management LP Allstate Corp Transaction History