Winton Group LTD Allstate Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $2.67 Million - $3.05 Million	26,425 New	26,425 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $924,564 - $1.11 Million	-7,735 Reduced 70.45%	3,244 $411,000
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $1.29 Million - $1.56 Million	10,979 New	10,979 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $8.15 Million - $9.81 Million	-76,059 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$127.31 - $137.87 $9.68 Million - $10.5 Million	76,059 New	76,059 $9.68 Million
Q1 2021 Jul 21, 2021	SELL	$103.21 - $117.27 $425,844 - $483,856	-4,126 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $363,088 - $453,571	4,126 New	4,126 $454,000
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $6.99 Million - $12 Million	-95,393 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $30.8 Million - $33 Million	-293,081 Reduced 75.44%	95,393 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$101.21 - $108.68 $18 Million - $19.3 Million	177,991 Added 84.56%	388,474 $42.2 Million
Q2 2019 Jul 08, 2019	BUY	$94.08 - $103.55 $19.6 Million - $21.5 Million	207,847 Added 7884.94%	210,483 $21.4 Million
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $211,670 - $250,578	2,636 New	2,636 $248,000
Q4 2018 Feb 05, 2019	SELL	$77.27 - $100.46 $10 Million - $13.1 Million	-129,942 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$91.67 - $102.03 $6.07 Million - $6.75 Million	66,173 Added 103.77%	129,942 $0
Q2 2018 Aug 20, 2018	BUY	$90.31 - $98.61 $3.68 Million - $4.02 Million	40,791 Added 177.52%	63,769 $0
Q1 2018 May 21, 2018	SELL	$90.06 - $104.43 $5.77 Million - $6.69 Million	-64,054 Reduced 73.6%	22,978 $0
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $1.65 Million - $1.9 Million	-18,132 Reduced 17.24%	87,032 $9.11 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $9.09 Million - $9.96 Million	-105,149 Reduced 50.0%	105,164 $9.67 Million
Q2 2017 Aug 17, 2017	BUY	N/A	210,313	210,313 $18.6 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

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...

More about ALL

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