Worldquant Millennium Advisors LLC Allstate Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 160,715 shares of ALL stock, worth $25.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

160,715

Holding current value

$25.7 Million

% of portfolio

0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $23.1 Million - $27.8 Million	160,715 New	160,715 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $4.92 Million - $5.44 Million	45,751 Added 108.94%	87,748 $9.57 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $2.19 Million - $2.94 Million	20,793 Added 98.06%	41,997 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $2.5 Million - $2.91 Million	21,204 New	21,204 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $1.5 Million - $1.8 Million	-12,538 Reduced 19.42%	52,023 $6.59 Million

Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $2.71 Million - $3.27 Million	23,068 Added 55.59%	64,561 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $1.11 Million - $1.33 Million	-10,327 Reduced 19.93%	41,493 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $4.36 Million - $4.72 Million	-34,215 Reduced 39.77%	51,820 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $4.1 Million - $4.92 Million	-35,352 Reduced 29.12%	86,035 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $75,693 - $85,774	882 Added 0.73%	121,387 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $1.21 Million - $1.51 Million	-14,090 Reduced 10.47%	120,505 $11.7 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $492,911 - $845,211	-6,731 Reduced 4.76%	134,595 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $990,098 - $1.06 Million	-9,434 Reduced 6.26%	141,326 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $415,770 - $446,457	-4,108 Reduced 2.65%	150,760 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $2.29 Million - $2.53 Million	24,389 Added 18.69%	154,868 $15.7 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $988,573 - $1.17 Million	12,311 Added 10.42%	130,479 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $2.14 Million - $2.78 Million	27,694 Added 30.61%	118,168 $9.76 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $277,668 - $309,048	3,029 Added 3.46%	90,474 $8.93 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $7.9 Million - $8.62 Million	87,445 New	87,445 $7.98 Million

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

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About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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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Worldquant Millennium Advisors LLC Allstate Corp Transaction History