A detailed history of Wellington Management Group LLP transactions in Allstate Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 959,789 shares of ALL stock, worth $196 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
959,789
Previous 4,721,013 79.67%
Holding current value
$196 Million
Previous $754 Million 75.86%
% of portfolio
0.03%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$158.43 - $192.86 $596 Million - $725 Million
-3,761,224 Reduced 79.67%
959,789 $182 Million
Q2 2024

Aug 13, 2024

SELL
$157.07 - $175.41 $140 Million - $157 Million
-893,568 Reduced 15.92%
4,721,013 $754 Million
Q1 2024

May 15, 2024

BUY
$143.81 - $173.01 $807 Million - $971 Million
5,614,581 New
5,614,581 $971 Million
Q4 2023

Feb 12, 2024

BUY
$109.91 - $144.36 $401 Million - $526 Million
3,645,905 New
3,645,905 $510 Million
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $7.82 Million - $8.91 Million
77,295 Added 2.06%
3,831,852 $427 Million
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $9.79 Million - $10.8 Million
91,086 Added 2.49%
3,754,557 $409 Million
Q1 2023

May 12, 2023

BUY
$105.11 - $141.38 $45.1 Million - $60.7 Million
429,407 Added 13.28%
3,663,471 $406 Million
Q4 2022

Feb 13, 2023

BUY
$117.71 - $137.38 $57 Million - $66.5 Million
484,340 Added 17.61%
3,234,064 $439 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $59.7 Million - $363 Million
2,749,724 New
2,749,724 $342 Million
Q2 2022

Aug 15, 2022

SELL
$119.53 - $143.86 $3.34 Million - $4.02 Million
-27,930 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $7,885 - $9,500
67 Added 0.24%
27,930 $3.87 Million
Q4 2021

Feb 11, 2022

SELL
$107.13 - $129.0 $136,912 - $164,862
-1,278 Reduced 4.39%
27,863 $3.28 Million
Q3 2021

Nov 15, 2021

SELL
$127.31 - $137.87 $574,168 - $621,793
-4,510 Reduced 13.4%
29,141 $3.71 Million
Q2 2021

Aug 16, 2021

BUY
$116.03 - $139.26 $2.3 Million - $2.76 Million
19,843 Added 143.71%
33,651 $4.39 Million
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $1.43 Million - $1.62 Million
13,808 New
13,808 $1.59 Million
Q4 2020

Feb 12, 2021

SELL
$88.0 - $109.93 $264,088 - $329,899
-3,001 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$85.82 - $97.25 $111 Million - $125 Million
-1,289,344 Reduced 99.77%
3,001 $283,000
Q2 2020

Aug 14, 2020

SELL
$85.79 - $106.99 $9.64 Million - $12 Million
-112,330 Reduced 8.0%
1,292,345 $125 Million
Q1 2020

May 14, 2020

BUY
$73.23 - $125.57 $4.71 Million - $8.07 Million
64,296 Added 4.8%
1,404,675 $129 Million
Q4 2019

Feb 11, 2020

BUY
$104.95 - $112.62 $141 Million - $151 Million
1,340,379 New
1,340,379 $151 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $55.1B
  • 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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