Trexquant Investment LP Allstate Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Allstate Corp stock. As of the latest transaction made, Trexquant Investment LP holds 46,343 shares of ALL stock, worth $8.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,343

Previous 20,467 126.43%

Holding current value

$8.96 Million

Previous $3.27 Million 168.93%

% of portfolio

0.12%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $4.1 Million - $4.99 Million	25,876 Added 126.43%	46,343 $8.79 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $11 Million - $12.2 Million	-69,790 Reduced 77.32%	20,467 $3.27 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $11.9 Million - $14.3 Million	82,511 Added 1065.21%	90,257 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $851,362 - $1.12 Million	7,746 New	7,746 $1.08 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $457,859 - $615,851	4,356 New	4,356 $482,000
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $290,218 - $349,292	-2,428 Reduced 18.66%	10,584 $1.34 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $1.53 Million - $1.85 Million	13,012 New	13,012 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $1.5 Million - $1.8 Million	-13,988 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $1.78 Million - $1.93 Million	13,988 New	13,988 $1.78 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $692,023 - $786,295	-6,705 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $590,040 - $737,080	6,705 New	6,705 $737,000
Q3 2020 Nov 06, 2020	SELL	$85.82 - $97.25 $1.21 Million - $1.37 Million	-14,069 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $1.21 Million - $1.51 Million	14,069 New	14,069 $1.37 Million
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $6.14 Million - $10.5 Million	-83,797 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $6.72 Million - $7.21 Million	64,007 Added 323.43%	83,797 $9.42 Million
Q3 2019 Nov 08, 2019	BUY	$101.21 - $108.68 $1.7 Million - $1.82 Million	16,790 Added 559.67%	19,790 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $2.06 Million - $2.27 Million	-21,937 Reduced 87.97%	3,000 $305,000
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $2 Million - $2.37 Million	24,937 New	24,937 $2.35 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $1.16 Million - $1.29 Million	-12,689 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $740,090 - $808,108	-8,195 Reduced 39.24%	12,689 $1.16 Million
Q1 2018 May 03, 2018	BUY	$90.06 - $104.43 $1.88 Million - $2.18 Million	20,884 New	20,884 $1.98 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $420,662 - $483,635	-4,610 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $398,534 - $436,567	4,610	4,610 $424,000

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Allstate Corp Transaction History