Thompson Siegel & Walmsley LLC Allstate Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

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 $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,256

Previous 15,820 3.57%

Holding current value

$2.99 Million

Previous $2.53 Million 14.53%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Thompson Siegel & Walmsley LLC Allstate Corp Transaction History