Strs Ohio Allstate Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Allstate Corp stock. As of the latest transaction made, Strs Ohio holds 412,890 shares of ALL stock, worth $80.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

412,890

Previous 255,460 61.63%

Holding current value

$80.8 Million

Previous $40.8 Million 91.93%

% of portfolio

0.31%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.43 - $192.86 $24.9 Million - $30.4 Million	157,430 Added 61.63%	412,890 $78.3 Million
Q2 2024 Aug 05, 2024	SELL	$157.07 - $175.41 $81,676 - $91,213	-520 Reduced 0.2%	255,460 $40.8 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $615,506 - $740,482	4,280 Added 1.7%	255,980 $44.3 Million
Q4 2023 Jan 30, 2024	SELL	$109.91 - $144.36 $1.32 Million - $1.73 Million	-12,000 Reduced 4.55%	251,700 $35.2 Million
Q3 2023 Oct 26, 2023	SELL	$101.18 - $115.24 $1.81 Million - $2.06 Million	-17,907 Reduced 6.36%	263,700 $29.4 Million
Q2 2023 Jul 31, 2023	BUY	$107.53 - $119.0 $30.3 Million - $33.5 Million	281,607 New	281,607 $30.7 Million
Q1 2023 Aug 02, 2023	SELL	$105.11 - $141.38 $96,280 - $129,504	-916 Reduced 0.33%	280,691 $31.1 Million
Q4 2022 Jan 26, 2023	BUY	$117.71 - $137.38 $1.28 Million - $1.5 Million	10,915 Added 7.21%	162,328 $22 Million
Q3 2022 Oct 27, 2022	SELL	$21.7 - $132.08 $107,436 - $653,928	-4,951 Reduced 3.17%	151,413 $18.9 Million
Q2 2022 Jul 25, 2022	SELL	$119.53 - $143.86 $10.5 Million - $12.6 Million	-87,902 Reduced 35.99%	156,364 $19.8 Million
Q1 2022 Apr 21, 2022	SELL	$117.69 - $141.8 $3.59 Million - $4.32 Million	-30,481 Reduced 11.09%	244,266 $33.8 Million
Q4 2021 Jan 24, 2022	SELL	$107.13 - $129.0 $553,540 - $666,543	-5,167 Reduced 1.85%	274,747 $32.3 Million
Q3 2021 Oct 22, 2021	SELL	$127.31 - $137.87 $1.4 Million - $1.52 Million	-11,009 Reduced 3.78%	279,914 $35.6 Million
Q2 2021 Jul 26, 2021	SELL	$116.03 - $139.26 $1.48 Million - $1.77 Million	-12,721 Reduced 4.19%	290,923 $37.9 Million
Q1 2021 Apr 23, 2021	SELL	$103.21 - $117.27 $550,418 - $625,400	-5,333 Reduced 1.73%	303,644 $34.9 Million
Q4 2020 Jan 25, 2021	SELL	$88.0 - $109.93 $20.6 Million - $25.8 Million	-234,364 Reduced 43.13%	308,977 $34 Million
Q3 2020 Dec 14, 2020	BUY	$85.82 - $97.25 $5.95 Million - $6.75 Million	69,359 Added 14.63%	543,341 $51.2 Million
Q2 2020 Jul 23, 2020	BUY	$85.79 - $106.99 $4.81 Million - $6 Million	56,125 Added 13.43%	473,982 $46 Million
Q1 2020 Apr 23, 2020	BUY	$73.23 - $125.57 $7.74 Million - $13.3 Million	105,655 Added 33.84%	417,857 $38.3 Million
Q4 2019 Jan 24, 2020	SELL	$104.95 - $112.62 $18.4 Million - $19.7 Million	-175,146 Reduced 35.94%	312,202 $35.1 Million
Q3 2019 Oct 21, 2019	BUY	$101.21 - $108.68 $14.3 Million - $15.3 Million	141,120 Added 40.76%	487,348 $53 Million
Q2 2019 Jul 25, 2019	BUY	$94.08 - $103.55 $15.1 Million - $16.6 Million	160,273 Added 86.19%	346,228 $35.2 Million
Q1 2019 Apr 19, 2019	SELL	$80.3 - $95.06 $506,693 - $599,828	-6,310 Reduced 3.28%	185,955 $17.5 Million
Q4 2018 Jan 23, 2019	SELL	$77.27 - $100.46 $645,436 - $839,142	-8,353 Reduced 4.16%	192,265 $15.9 Million
Q3 2018 Oct 19, 2018	SELL	$91.67 - $102.03 $270,518 - $301,090	-2,951 Reduced 1.45%	200,618 $19.8 Million
Q2 2018 Aug 06, 2018	SELL	$90.31 - $98.61 $117,041 - $127,798	-1,296 Reduced 0.63%	203,569 $18.6 Million
Q1 2018 Apr 20, 2018	SELL	$90.06 - $104.43 $633,752 - $734,873	-7,037 Reduced 3.32%	204,865 $19.4 Million
Q4 2017 Jan 23, 2018	SELL	$91.25 - $104.91 $513,555 - $590,433	-5,628 Reduced 2.59%	211,902 $22.2 Million
Q3 2017 Oct 23, 2017	BUY	$86.45 - $94.7 $18.8 Million - $20.6 Million	217,530	217,530 $20 Million

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account