Tredje Ap Fonden Allstate Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Allstate Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 121,031 shares of ALL stock, worth $23.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

121,031

Previous 121,031 -0.0%

Holding current value

$23.7 Million

Previous $19.3 Million 18.75%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $3.16 Million - $3.81 Million	22,000 Added 22.22%	121,031 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $1.98 Million - $2.6 Million	-18,000 Reduced 15.38%	99,031 $13.9 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $3.88 Million - $5.22 Million	36,932 Added 46.11%	117,031 $13 Million
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $588,550 - $686,900	5,000 Added 6.66%	80,099 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $1.03 Million - $6.26 Million	47,431 Added 171.43%	75,099 $9.35 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $392,095 - $472,140	3,660 Added 15.24%	27,668 $3.26 Million
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $65,394 - $112,134	893 Added 3.86%	24,008 $2.67 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $251,250 - $269,612	-2,394 Reduced 9.38%	23,115 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $294,217 - $315,932	-2,907 Reduced 10.23%	25,509 $2.79 Million
Q2 2019 Aug 09, 2019	BUY	$94.08 - $103.55 $72,159 - $79,422	767 Added 2.77%	28,416 $2.9 Million
Q1 2019 May 10, 2019	BUY	$80.3 - $95.06 $315,016 - $372,920	3,923 Added 16.53%	27,649 $2.62 Million
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $43,580 - $56,659	564 Added 2.44%	23,726 $1.97 Million
Q2 2018 Aug 09, 2018	SELL	$90.31 - $98.61 $8.61 Million - $9.4 Million	-95,348 Reduced 80.46%	23,162 $2.13 Million
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $761,007 - $882,433	-8,450 Reduced 6.66%	118,510 $11.3 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $587,650 - $675,620	-6,440 Reduced 4.83%	126,960 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $11.5 Million - $12.6 Million	133,400	133,400 $12.3 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...

More about ALL

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