Stoneridge Investment Partners LLC Allstate Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$105.11 - $141.38 $243,434 - $327,436	2,316 New	2,316 $257,000
Q2 2022 Aug 01, 2022	SELL	$119.53 - $143.86 $449,910 - $541,489	-3,764 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$117.69 - $141.8 $4.9 Million - $5.91 Million	-41,675 Reduced 91.72%	3,764 $521,000
Q4 2021 Feb 02, 2022	BUY	$107.13 - $129.0 $1.86 Million - $2.24 Million	17,389 Added 61.99%	45,439 $5.35 Million
Q3 2021 Nov 03, 2021	BUY	$127.31 - $137.87 $3.57 Million - $3.87 Million	28,050 New	28,050 $3.57 Million
Q3 2020 Oct 28, 2020	SELL	$85.82 - $97.25 $619,019 - $701,464	-7,213 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$85.79 - $106.99 $618,803 - $771,718	7,213 New	7,213 $700,000
Q3 2019 Oct 30, 2019	SELL	$101.21 - $108.68 $2.46 Million - $2.65 Million	-24,338 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$94.08 - $103.55 $464,661 - $511,433	-4,939 Reduced 16.87%	24,338 $2.48 Million
Q1 2019 Apr 25, 2019	SELL	$80.3 - $95.06 $135,787 - $160,746	-1,691 Reduced 5.46%	29,277 $2.76 Million
Q4 2018 Feb 05, 2019	SELL	$77.27 - $100.46 $1.41 Million - $1.84 Million	-18,305 Reduced 37.15%	30,968 $2.56 Million
Q3 2018 Oct 30, 2018	SELL	$91.67 - $102.03 $775,803 - $863,479	-8,463 Reduced 14.66%	49,273 $4.86 Million
Q2 2018 Jul 31, 2018	SELL	$90.31 - $98.61 $708,572 - $773,694	-7,846 Reduced 11.96%	57,736 $5.27 Million
Q1 2018 Apr 27, 2018	SELL	$90.06 - $104.43 $18,462 - $21,408	-205 Reduced 0.31%	65,582 $6.22 Million
Q4 2017 Feb 05, 2018	SELL	$91.25 - $104.91 $638,750 - $734,370	-7,000 Reduced 9.62%	65,787 $6.89 Million
Q3 2017 Nov 02, 2017	BUY	$86.45 - $94.7 $6.29 Million - $6.89 Million	72,787	72,787 $6.69 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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...

More about ALL

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