Versor Investments LP Allstate Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Allstate Corp stock. As of the latest transaction made, Versor Investments LP holds 10,309 shares of ALL stock, worth $2.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,309

Holding current value

$2.14 Million

% of portfolio

0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$158.43 - $192.86 $1.63 Million - $1.99 Million	10,309 New	10,309 $1.95 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $177,030 - $212,975	1,231 New	1,231 $212,000
Q1 2023 May 05, 2023	SELL	$105.11 - $141.38 $52,239 - $70,265	-497 Reduced 14.02%	3,049 $337,000
Q4 2022 Jan 30, 2023	BUY	$117.71 - $137.38 $417,399 - $487,149	3,546 New	3,546 $480,000
Q2 2022 Jul 27, 2022	SELL	$119.53 - $143.86 $996,043 - $1.2 Million	-8,333 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$117.69 - $141.8 $7,885 - $9,500	-67 Reduced 0.8%	8,333 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$107.13 - $129.0 $449,946 - $541,800	4,200 Added 100.0%	8,400 $988,000
Q3 2021 Nov 04, 2021	BUY	$127.31 - $137.87 $152,772 - $165,444	1,200 Added 40.0%	4,200 $535,000
Q2 2021 Jul 27, 2021	BUY	$116.03 - $139.26 $348,090 - $417,780	3,000 New	3,000 $391,000
Q3 2020 Nov 03, 2020	SELL	$85.82 - $97.25 $433,905 - $491,696	-5,056 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$85.79 - $106.99 $394,205 - $491,619	-4,595 Reduced 47.61%	5,056 $490,000
Q1 2020 Apr 28, 2020	BUY	$73.23 - $125.57 $380,796 - $652,964	5,200 Added 116.83%	9,651 $885,000
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $1.27 Million - $1.36 Million	-12,100 Reduced 73.11%	4,451 $501,000
Q3 2019 Nov 01, 2019	BUY	$101.21 - $108.68 $111,331 - $119,548	1,100 Added 7.12%	16,551 $1.8 Million
Q2 2019 Jul 29, 2019	BUY	$94.08 - $103.55 $856,128 - $942,305	9,100 Added 143.28%	15,451 $1.57 Million
Q1 2019 May 09, 2019	SELL	$80.3 - $95.06 $1.07 Million - $1.26 Million	-13,300 Reduced 67.68%	6,351 $598,000
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $1.52 Million - $1.97 Million	19,651 New	19,651 $1.62 Million
Q3 2018 Oct 25, 2018	SELL	$91.67 - $102.03 $807,612 - $898,884	-8,810 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$90.31 - $98.61 $126,434 - $138,054	-1,400 Reduced 13.71%	8,810 $804,000
Q1 2018 May 01, 2018	SELL	$90.06 - $104.43 $1.9 Million - $2.2 Million	-21,100 Reduced 67.39%	10,210 $968,000
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $2.86 Million - $3.28 Million	31,310	31,310 $3.28 Million

Others Institutions Holding ALL

# of Institutions

1,563

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 $56.2B
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...

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Versor Investments LP Allstate Corp Transaction History