Two Sigma Investments, LP Allstate Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Allstate Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 415,017 shares of ALL stock, worth $81.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

415,017

Previous 534,998 22.43%

Holding current value

$81.1 Million

Previous $85.4 Million 7.88%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $19 Million - $23.1 Million	-119,981 Reduced 22.43%	415,017 $78.7 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $39.6 Million - $44.2 Million	252,050 Added 89.08%	534,998 $85.4 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $24.7 Million - $29.8 Million	172,022 Added 155.08%	282,948 $49 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $10.9 Million - $14.4 Million	99,527 Added 873.12%	110,926 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $5.75 Million - $6.55 Million	-56,824 Reduced 83.29%	11,399 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $3.18 Million - $3.52 Million	-29,576 Reduced 30.24%	68,223 $7.44 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $4.94 Million - $6.64 Million	46,962 Added 92.38%	97,799 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $5.98 Million - $6.98 Million	50,837 New	50,837 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $29.8 Million - $35.9 Million	-249,322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $6.93 Million - $8.35 Million	58,857 Added 30.9%	249,322 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $10.9 Million - $13.1 Million	101,297 Added 113.6%	190,465 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $47.5 Million - $57.1 Million	-409,713 Reduced 82.13%	89,168 $11.6 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $18.8 Million - $21.4 Million	182,476 Added 57.67%	498,881 $57.3 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $28 Million - $35 Million	-318,704 Reduced 50.18%	316,405 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $32.1 Million - $36.4 Million	373,800 Added 143.05%	635,109 $59.8 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $20.1 Million - $25.1 Million	234,507 Added 874.96%	261,309 $25.3 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $24 Million - $41.1 Million	-327,093 Reduced 92.43%	26,802 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $29.1 Million - $31.3 Million	-277,500 Reduced 43.95%	353,895 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $5.05 Million - $5.42 Million	49,905 Added 8.58%	631,395 $68.6 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $61.6 Million - $67.8 Million	-654,849 Reduced 52.97%	581,490 $59.1 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $60.5 Million - $71.7 Million	753,804 Added 156.22%	1,236,339 $116 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $72.9 Million - $94.8 Million	-943,487 Reduced 66.16%	482,535 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $29.8 Million - $33.1 Million	324,809 Added 29.5%	1,426,022 $141 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $16.9 Million - $18.4 Million	-186,640 Reduced 14.49%	1,101,213 $101 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $14.1 Million - $16.4 Million	156,817 Added 13.86%	1,287,853 $122 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $77.9 Million - $89.6 Million	854,207 Added 308.57%	1,131,036 $118 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $23.9 Million - $26.2 Million	276,829	276,829 $25.4 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Allstate Corp Transaction History