Symmetry Partners, LLC Allstate Corp Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$109.91 - $144.36 $223,556 - $293,628	-2,034 Reduced 23.89%	6,480 $906,000
Q3 2023 Oct 10, 2023	SELL	$101.18 - $115.24 $291,803 - $332,352	-2,884 Reduced 25.3%	8,514 $949,000
Q2 2023 Jul 05, 2023	SELL	$107.53 - $119.0 $6,451 - $7,140	-60 Reduced 0.52%	11,398 $1.24 Million
Q1 2023 Apr 03, 2023	BUY	$105.11 - $141.38 $281,484 - $378,615	2,678 Added 30.5%	11,458 $1.27 Million
Q4 2022 Jan 06, 2023	BUY	$117.71 - $137.38 $7,062 - $8,242	60 Added 0.69%	8,780 $1.19 Million
Q3 2022 Oct 03, 2022	SELL	$21.7 - $132.08 $55,161 - $335,747	-2,542 Reduced 22.57%	8,720 $1.09 Million
Q4 2021 Jan 11, 2022	BUY	$107.13 - $129.0 $272,324 - $327,918	2,542 Added 29.15%	11,262 $1.33 Million
Q1 2021 May 03, 2021	SELL	$103.21 - $117.27 $15,378 - $17,473	-149 Reduced 1.68%	8,720 $1 Million
Q4 2020 Feb 18, 2021	SELL	$88.0 - $109.93 $73,216 - $91,461	-832 Reduced 8.58%	8,869 $975,000
Q3 2020 Nov 03, 2020	BUY	$85.82 - $97.25 $372,544 - $422,162	4,341 Added 80.99%	9,701 $913,000
Q2 2020 Jul 20, 2020	BUY	$85.79 - $106.99 $8,836 - $11,019	103 Added 1.96%	5,360 $520,000
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $17,062 - $29,257	233 Added 4.64%	5,257 $482,000
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $25,188 - $27,028	240 Added 5.02%	5,024 $565,000
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $32,280 - $38,214	402 Added 9.17%	4,784 $451,000
Q4 2018 May 22, 2019	BUY	$77.27 - $100.46 $338,597 - $440,215	4,382 New	4,382 $362,000

1,564

195M

989K

1.4M

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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