Tocqueville Asset Management L.P. Allstate Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Allstate Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,864 shares of ALL stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,864

Previous 11,864 -0.0%

Holding current value

$2.32 Million

Previous $1.89 Million 18.74%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.07 - $175.41 $129,582 - $144,713	-825 Reduced 6.5%	11,864 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $241,802 - $317,592	-2,200 Reduced 14.78%	12,689 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $10,118 - $11,524	-100 Reduced 0.67%	14,889 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $258,072 - $285,600	-2,400 Reduced 13.8%	14,989 $1.63 Million
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $149,781 - $201,466	-1,425 Reduced 7.57%	17,389 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $15,624 - $95,097	-720 Reduced 3.69%	18,814 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $61,079 - $73,512	-511 Reduced 2.55%	19,534 $2.48 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $252,209 - $303,877	-2,143 Reduced 9.66%	20,045 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $857 - $1,032	-8 Reduced 0.04%	22,188 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $8,911 - $9,650	70 Added 0.32%	22,196 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $20,305 - $24,370	175 Added 0.8%	22,126 $2.89 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $61,719 - $70,127	598 Added 2.8%	21,951 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $50,600 - $63,209	-575 Reduced 2.62%	21,353 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $177,733 - $201,404	-2,071 Reduced 8.63%	21,928 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $135,548 - $169,044	1,580 Added 7.05%	23,999 $2.33 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $288,819 - $495,248	3,944 Added 21.35%	22,419 $2.06 Million
Q4 2019 Jan 14, 2020	SELL	$104.95 - $112.62 $120,692 - $129,513	-1,150 Reduced 5.86%	18,475 $2.08 Million
Q3 2019 Oct 31, 2019	BUY	$101.21 - $108.68 $29,350 - $31,517	290 Added 1.5%	19,625 $2.13 Million
Q2 2019 Jul 31, 2019	SELL	$94.08 - $103.55 $65,856 - $72,485	-700 Reduced 3.49%	19,335 $1.97 Million
Q1 2019 Apr 30, 2019	SELL	$80.3 - $95.06 $401 - $475	-5 Reduced 0.02%	20,035 $1.89 Million
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $117,914 - $153,301	-1,526 Reduced 7.08%	20,040 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $18,334 - $20,406	-200 Reduced 0.92%	21,566 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $1,264 - $1,380	-14 Reduced 0.06%	21,766 $1.99 Million
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $9,186 - $10,651	-102 Reduced 0.47%	21,780 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $4,288 - $4,930	47 Added 0.22%	21,882 $2.29 Million
Q3 2017 Oct 30, 2017	BUY	$86.45 - $94.7 $1.89 Million - $2.07 Million	21,835	21,835 $2.01 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $52.8B
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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Tocqueville Asset Management L.P. Allstate Corp Transaction History