Toroso Investments, LLC Allstate Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Allstate Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 27,999 shares of ALL stock, worth $4.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,999

Previous 20,675 35.42%

Holding current value

$4.47 Million

Previous $2.89 Million 67.38%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $1.05 Million - $1.27 Million	7,324 Added 35.42%	27,999 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $304,230 - $399,588	-2,768 Reduced 11.81%	20,675 $2.89 Million
Q3 2023 Nov 15, 2023	BUY	$101.18 - $115.24 $420,504 - $478,937	4,156 Added 21.55%	23,443 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $965,189 - $1.07 Million	8,976 Added 87.05%	19,287 $2.1 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $153,565 - $206,556	-1,461 Reduced 12.41%	10,311 $1.14 Million

Q4 2022 Feb 15, 2023	SELL	$117.71 - $137.38 $936,383 - $1.09 Million	-7,955 Reduced 40.33%	11,772 $1.6 Million
Q3 2022 Nov 23, 2022	SELL	$21.7 - $132.08 $289,065 - $1.76 Million	-13,321 Reduced 40.31%	19,727 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $258,423 - $311,025	-2,162 Reduced 6.14%	33,048 $4.19 Million
Q1 2022 May 20, 2022	SELL	$117.69 - $141.8 $508,303 - $612,434	-4,319 Reduced 10.93%	35,210 $4.88 Million
Q4 2021 Feb 16, 2022	BUY	$107.13 - $129.0 $2.81 Million - $3.38 Million	26,212 Added 196.83%	39,529 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $328,205 - $355,428	2,578 Added 24.01%	13,317 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $1.04 Million - $1.24 Million	8,922 Added 491.03%	10,739 $1.4 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $187,532 - $213,079	1,817 New	1,817 $209,000

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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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Toroso Investments, LLC Allstate Corp Transaction History