Wakefield Asset Management Lllp Allstate Corp Transaction History

Wakefield Asset Management Lllp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $2.54 Million - $2.76 Million	-19,989 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$116.03 - $139.26 $8,238 - $9,887	-71 Reduced 0.35%	19,989 $2.61 Million
Q1 2021 May 11, 2021	SELL	$103.21 - $117.27 $107,338 - $121,960	-1,040 Reduced 4.93%	20,060 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $140,360 - $175,338	-1,595 Reduced 7.03%	21,100 $2.32 Million
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $34,928 - $39,580	-407 Reduced 1.76%	22,695 $2.14 Million
Q2 2020 Jul 28, 2020	SELL	$85.79 - $106.99 $178,014 - $222,004	-2,075 Reduced 8.24%	23,102 $2.24 Million
Q1 2020 May 12, 2020	BUY	$73.23 - $125.57 $138,624 - $237,704	1,893 Added 8.13%	25,177 $2.31 Million
Q4 2019 Jan 27, 2020	SELL	$104.95 - $112.62 $179,044 - $192,129	-1,706 Reduced 6.83%	23,284 $2.62 Million
Q3 2019 Oct 25, 2019	BUY	$101.21 - $108.68 $2.53 Million - $2.72 Million	24,990 New	24,990 $2.72 Million

1,564

195M

989K

1.4M

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...

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