Voya Investment Management LLC Allstate Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 2,133,129 shares of ALL stock, worth $357 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,133,129

Previous 89,486 2283.76%

Holding current value

$357 Million

Previous $12.5 Million 2846.29%

% of portfolio

0.43%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $294 Million - $354 Million	2,043,643 Added 2283.76%	2,133,129 $369 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $354,349 - $465,416	-3,224 Reduced 3.48%	89,486 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $229,172 - $261,018	-2,265 Reduced 2.38%	92,710 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $583,565 - $645,813	-5,427 Reduced 5.41%	94,975 $10.4 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $4.71 Million - $6.34 Million	-44,828 Reduced 30.87%	100,402 $11.1 Million

Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $12.3 Million - $14.4 Million	-104,589 Reduced 41.87%	145,230 $19.7 Million
Q3 2022 Mar 03, 2023	BUY	$21.7 - $132.08 $2.27 Million - $13.8 Million	104,589 Added 72.02%	249,819 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $166,287 - $1.01 Million	7,663 Added 3.16%	249,819 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $2.38 Million - $2.87 Million	-19,926 Reduced 7.6%	242,156 $30.7 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $6.64 Million - $8 Million	56,386 Added 27.41%	262,082 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $2.95 Million - $3.55 Million	27,541 Added 15.46%	205,696 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $2.26 Million - $2.45 Million	17,766 Added 11.08%	178,155 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $17 Million - $20.4 Million	-146,336 Reduced 47.71%	160,389 $20.9 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $7.8 Million - $8.86 Million	-75,533 Reduced 19.76%	306,725 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $5.12 Million - $6.39 Million	58,126 Added 17.93%	382,258 $42 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $863,606 - $978,626	-10,063 Reduced 3.01%	324,132 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.1 Million - $1.37 Million	12,783 Added 3.98%	334,195 $32.4 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $1.05 Million - $1.79 Million	-14,280 Reduced 4.25%	321,412 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $2.34 Million - $2.51 Million	22,325 Added 7.12%	335,692 $37.7 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $2.05 Million - $2.2 Million	-20,235 Reduced 6.07%	313,367 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $5.52 Million - $6.07 Million	58,653 Added 21.33%	333,602 $33.9 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $13.9 Million - $16.4 Million	-172,639 Reduced 38.57%	274,949 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $8.64 Million - $11.2 Million	111,863 Added 33.32%	447,588 $37 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $319,561 - $355,676	-3,486 Reduced 1.03%	335,725 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $108 Million - $118 Million	-1,195,406 Reduced 77.9%	339,211 $31 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $4.29 Million - $4.98 Million	-47,690 Reduced 3.01%	1,534,617 $145 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $13.6 Million - $15.7 Million	-149,520 Reduced 8.63%	1,582,307 $166 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $150 Million - $164 Million	1,731,827	1,731,827 $159 Million

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 $45.3B
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...

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Voya Investment Management LLC Allstate Corp Transaction History