Valeo Financial Advisors, LLC Allstate Corp Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,935 shares of ALL stock, worth $628,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,935 -0.0%

Holding current value

$628,262

Previous $680,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$143.81 - $173.01 $30,200 - $36,332	210 Added 5.64%	3,935 $680,000
Q4 2023 Jan 29, 2024	BUY	$109.91 - $144.36 $97,819 - $128,480	890 Added 31.39%	3,725 $521,000
Q3 2023 Oct 19, 2023	SELL	$101.18 - $115.24 $49,375 - $56,237	-488 Reduced 14.69%	2,835 $315,000
Q2 2023 Jul 14, 2023	SELL	$107.53 - $119.0 $35,162 - $38,913	-327 Reduced 8.96%	3,323 $362,000
Q1 2023 Apr 17, 2023	BUY	$105.11 - $141.38 $51,819 - $69,700	493 Added 15.62%	3,650 $404,000

Q4 2022 Feb 09, 2023	BUY	$117.71 - $137.38 $91,931 - $107,293	781 Added 32.87%	3,157 $428,000
Q3 2022 Oct 31, 2022	BUY	$21.7 - $132.08 $3,971 - $24,170	183 Added 8.34%	2,376 $296,000
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $32,512 - $39,129	-272 Reduced 11.03%	2,193 $278,000
Q1 2022 Apr 28, 2022	BUY	$117.69 - $141.8 $43,662 - $52,607	371 Added 17.72%	2,465 $341,000
Q4 2021 Jan 07, 2022	SELL	$107.13 - $129.0 $20,676 - $24,897	-193 Reduced 8.44%	2,094 $246,000
Q3 2021 Nov 02, 2021	BUY	$127.31 - $137.87 $291,157 - $315,308	2,287 New	2,287 $291,000
Q2 2021 Jul 22, 2021	SELL	$116.03 - $139.26 $608,809 - $730,697	-5,247 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$103.21 - $117.27 $1,238 - $1,407	12 Added 0.23%	5,247 $603,000
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $299,112 - $373,652	3,399 Added 185.13%	5,235 $575,000
Q3 2020 Oct 28, 2020	SELL	$85.82 - $97.25 $31,066 - $35,204	-362 Reduced 16.47%	1,836 $173,000
Q2 2020 Jul 20, 2020	BUY	$85.79 - $106.99 $7,721 - $9,629	90 Added 4.27%	2,198 $213,000
Q1 2020 Apr 13, 2020	BUY	$73.23 - $125.57 $18,746 - $32,145	256 Added 13.82%	2,108 $211,000
Q2 2019 Jul 10, 2019	SELL	$94.08 - $103.55 $752 - $828	-8 Reduced 0.43%	1,852 $188,000
Q1 2019 Apr 12, 2019	BUY	$80.3 - $95.06 $1,204 - $1,425	15 Added 0.81%	1,860 $175,000
Q4 2018 Jan 30, 2019	SELL	$77.27 - $100.46 $1,081 - $1,406	-14 Reduced 0.75%	1,845 $152,000
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $49,218 - $53,742	545 Added 41.48%	1,859 $183,000
Q1 2018 Apr 12, 2018	BUY	$90.06 - $104.43 $90,240 - $104,638	1,002 Added 321.15%	1,314 $125,000
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $14,143 - $16,261	155 Added 98.73%	312 $33,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $13,572 - $14,867	157	157 $14,000

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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Valeo Financial Advisors, LLC Allstate Corp Transaction History