A detailed history of Thompson Siegel & Walmsley LLC transactions in Allstate Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 15,256 shares of ALL stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,256
Previous 15,820 3.57%
Holding current value
$2.98 Million
Previous $2.53 Million 14.53%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$158.43 - $192.86 $89,354 - $108,773
-564 Reduced 3.57%
15,256 $2.89 Million
Q2 2024

Aug 08, 2024

SELL
$157.07 - $175.41 $174,661 - $195,055
-1,112 Reduced 6.57%
15,820 $2.53 Million
Q1 2024

May 09, 2024

SELL
$143.81 - $173.01 $55.1 Million - $66.3 Million
-383,184 Reduced 95.77%
16,932 $2.93 Million
Q4 2023

Feb 07, 2024

SELL
$109.91 - $144.36 $30.7 Million - $40.4 Million
-279,655 Reduced 41.14%
400,116 $56 Million
Q3 2023

Nov 08, 2023

BUY
$101.18 - $115.24 $6.26 Million - $7.13 Million
61,887 Added 10.02%
679,771 $75.7 Million
Q2 2023

Aug 10, 2023

BUY
$107.53 - $119.0 $4.31 Million - $4.77 Million
40,114 Added 6.94%
617,884 $67.4 Million
Q1 2023

May 11, 2023

BUY
$105.11 - $141.38 $2.12 Million - $2.86 Million
20,194 Added 3.62%
577,770 $64 Million
Q4 2022

Feb 10, 2023

BUY
$117.71 - $137.38 $65.6 Million - $76.6 Million
557,576 New
557,576 $75.6 Million
Q3 2022

Oct 25, 2022

SELL
$21.7 - $132.08 $1.53 Million - $9.31 Million
-70,490 Reduced 10.88%
577,666 $71.9 Million
Q2 2022

Jul 22, 2022

BUY
$119.53 - $143.86 $4.02 Million - $4.84 Million
33,644 Added 5.47%
648,156 $82.1 Million
Q1 2022

Apr 26, 2022

SELL
$117.69 - $141.8 $4.18 Million - $5.04 Million
-35,526 Reduced 5.47%
614,512 $85.1 Million
Q4 2021

Feb 09, 2022

BUY
$107.13 - $129.0 $12.9 Million - $15.6 Million
120,642 Added 22.79%
650,038 $76.5 Million
Q3 2021

Nov 05, 2021

SELL
$127.31 - $137.87 $21.4 Million - $23.2 Million
-168,457 Reduced 24.14%
529,396 $67.4 Million
Q2 2021

Aug 09, 2021

SELL
$116.03 - $139.26 $4.01 Million - $4.82 Million
-34,588 Reduced 4.72%
697,853 $91 Million
Q1 2021

May 07, 2021

BUY
$103.21 - $117.27 $8.86 Million - $10.1 Million
85,814 Added 13.27%
732,441 $84.2 Million
Q4 2020

Feb 08, 2021

BUY
$88.0 - $109.93 $1.19 Million - $1.49 Million
13,560 Added 2.14%
646,627 $71.1 Million
Q3 2020

Nov 12, 2020

SELL
$85.82 - $97.25 $1.99 Million - $2.26 Million
-23,191 Reduced 3.53%
633,067 $59.6 Million
Q2 2020

Aug 11, 2020

SELL
$85.79 - $106.99 $2.64 Million - $3.3 Million
-30,811 Reduced 4.48%
656,258 $63.7 Million
Q1 2020

May 12, 2020

SELL
$73.23 - $125.57 $7.04 Million - $12.1 Million
-96,185 Reduced 12.28%
687,069 $63 Million
Q4 2019

Feb 07, 2020

SELL
$104.95 - $112.62 $169,704 - $182,106
-1,617 Reduced 0.21%
783,254 $88.1 Million
Q3 2019

Nov 12, 2019

SELL
$101.21 - $108.68 $8.77 Million - $9.42 Million
-86,668 Reduced 9.94%
784,871 $85.3 Million
Q2 2019

Aug 12, 2019

SELL
$94.08 - $103.55 $404,638 - $445,368
-4,301 Reduced 0.49%
871,539 $88.6 Million
Q1 2019

May 13, 2019

BUY
$80.3 - $95.06 $22.5 Million - $26.6 Million
279,889 Added 46.97%
875,840 $82.5 Million
Q4 2018

Feb 11, 2019

BUY
$77.27 - $100.46 $13 Million - $16.9 Million
167,746 Added 39.17%
595,951 $49.2 Million
Q3 2018

Nov 08, 2018

SELL
$91.67 - $102.03 $3.7 Million - $4.11 Million
-40,310 Reduced 8.6%
428,205 $42.3 Million
Q2 2018

Aug 09, 2018

BUY
$90.31 - $98.61 $3.99 Million - $4.36 Million
44,196 Added 10.42%
468,515 $42.8 Million
Q1 2018

May 08, 2018

SELL
$90.06 - $104.43 $18.1 Million - $21 Million
-200,841 Reduced 32.13%
424,319 $40.2 Million
Q4 2017

Feb 09, 2018

SELL
$91.25 - $104.91 $5.82 Million - $6.69 Million
-63,758 Reduced 9.25%
625,160 $65.5 Million
Q3 2017

Nov 08, 2017

BUY
$86.45 - $94.7 $1.98 Million - $2.17 Million
22,931 Added 3.44%
688,918 $63.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
665,987
665,987 $58.9 Million

Others Institutions Holding ALL

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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