Teza Capital Management LLC Allstate Corp Transaction History

Teza Capital Management LLC

  • $809 Million
  • Q2 2024

A detailed history of Teza Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 7,053 shares of ALL stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,053
Previous 12,270 42.52%
Holding current value
$1.34 Million
Previous $2.12 Million 46.94%
% of portfolio
0.14%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$157.07 - $175.41 $819,434 - $915,113
-5,217 Reduced 42.52%
7,053 $1.13 Million
Q1 2024

May 15, 2024
BUY
$143.81 - $173.01 $1.76 Million - $2.12 Million
12,270 New
12,270 $2.12 Million
Q3 2023

Feb 22, 2024
SELL
$101.18 - $115.24 $1.84 Million - $2.1 Million
-18,209 Reduced 78.73%
4,919 $548,000
Q3 2023

Nov 14, 2023
SELL
$101.18 - $115.24 $2.73 Million - $3.11 Million
-26,953 Reduced 77.66%
7,755 $863,000
Q2 2023

Feb 22, 2024
BUY
$107.53 - $119.0 $2.49 Million - $2.75 Million
23,128 New
23,128 $2.52 Million
Q2 2023

Aug 14, 2023
BUY
$107.53 - $119.0 $3.73 Million - $4.13 Million
34,708 New
34,708 $3.78 Million
Q4 2022

Feb 14, 2023
SELL
$117.71 - $137.38 $669,769 - $781,692
-5,690 Reduced 48.21%
6,112 $828,000
Q3 2022

Nov 14, 2022
BUY
$21.7 - $132.08 $171,755 - $1.05 Million
7,915 Added 203.63%
11,802 $1.47 Million
Q2 2022

Aug 15, 2022
BUY
$119.53 - $143.86 $464,613 - $559,183
3,887 New
3,887 $493,000
Q3 2021

Nov 10, 2021
SELL
$127.31 - $137.87 $798,106 - $864,307
-6,269 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$116.03 - $139.26 $2.43 Million - $2.92 Million
-20,942 Reduced 76.96%
6,269 $818,000
Q1 2021

May 13, 2021
BUY
$103.21 - $117.27 $2.81 Million - $3.19 Million
27,211 New
27,211 $3.13 Million
Q3 2020

Nov 12, 2020
SELL
$85.82 - $97.25 $832,797 - $943,714
-9,704 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$85.79 - $106.99 $832,506 - $1.04 Million
9,704 New
9,704 $941,000
Q4 2019

Feb 12, 2020
SELL
$104.95 - $112.62 $1.3 Million - $1.4 Million
-12,430 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$101.21 - $108.68 $1.05 Million - $1.13 Million
10,408 Added 514.74%
12,430 $1.35 Million
Q2 2019

Aug 08, 2019
SELL
$94.08 - $103.55 $650,186 - $715,634
-6,911 Reduced 77.36%
2,022 $206,000
Q1 2019

May 13, 2019
BUY
$80.3 - $95.06 $717,319 - $849,170
8,933 New
8,933 $841,000
Q4 2018

Feb 14, 2019
SELL
$77.27 - $100.46 $861,869 - $1.12 Million
-11,154 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$91.67 - $102.03 $2.63 Million - $2.93 Million
-28,704 Reduced 72.02%
11,154 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
$90.31 - $98.61 $3.32 Million - $3.63 Million
36,816 Added 1210.26%
39,858 $3.64 Million
Q1 2018

May 11, 2018
BUY
$90.06 - $104.43 $273,962 - $317,676
3,042 New
3,042 $288,000

Others Institutions Holding ALL

# of Institutions
1,465
Shares Held
202M
Call Options Held
951K
Put Options Held
854K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $51.5B
  • 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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