Teza Capital Management LLC Allstate Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 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 2,288 shares of ALL stock, worth $442,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,288

Previous 7,053 67.56%

Holding current value

$442,499

Previous $1.13 Million 61.55%

% of portfolio

0.05%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $754,918 - $918,977	-4,765 Reduced 67.56%	2,288 $433,000
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

1,566

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 $52.3B
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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Allstate Corp Transaction History