Ziegler Capital Management, LLC Allstate Corp Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 6,953 shares of ALL stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,953
Previous 24,592 71.73%
Holding current value
$1.28 Million
Previous $3.44 Million 65.08%
% of portfolio
0.04%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$143.81 - $173.01 $2.54 Million - $3.05 Million
-17,639 Reduced 71.73%
6,953 $1.2 Million
Q4 2023

Jan 11, 2024
SELL
$109.91 - $144.36 $18,574 - $24,396
-169 Reduced 0.68%
24,592 $3.44 Million
Q3 2023

Oct 16, 2023
BUY
$101.18 - $115.24 $9,308 - $10,602
92 Added 0.37%
24,761 $2.76 Million
Q2 2023

Jul 25, 2023
SELL
$107.53 - $119.0 $2.8 Million - $3.1 Million
-26,062 Reduced 51.37%
24,669 $2.69 Million
Q1 2023

May 04, 2023
SELL
$105.11 - $141.38 $84,298 - $113,386
-802 Reduced 1.56%
50,731 $5.62 Million
Q4 2022

Jan 24, 2023
SELL
$117.71 - $137.38 $103,231 - $120,482
-877 Reduced 1.67%
51,533 $0
Q3 2022

Oct 25, 2022
BUY
$21.7 - $132.08 $200,963 - $1.22 Million
9,261 Added 21.46%
52,410 $6.53 Million
Q2 2022

Jul 21, 2022
BUY
$119.53 - $143.86 $1.45 Million - $1.75 Million
12,149 Added 39.19%
43,149 $5.47 Million
Q1 2022

May 04, 2022
BUY
$117.69 - $141.8 $3.65 Million - $4.4 Million
31,000 New
31,000 $4.29 Million
Q3 2021

Oct 27, 2021
SELL
$127.31 - $137.87 $7.66 Million - $8.29 Million
-60,140 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$116.03 - $139.26 $1.39 Million - $1.66 Million
-11,951 Reduced 16.58%
60,140 $7.85 Million
Q1 2021

Apr 29, 2021
SELL
$103.21 - $117.27 $266,385 - $302,673
-2,581 Reduced 3.46%
72,091 $8.28 Million
Q4 2020

Feb 05, 2021
SELL
$88.0 - $109.93 $153,472 - $191,717
-1,744 Reduced 2.28%
74,672 $8.21 Million
Q3 2020

Oct 21, 2020
SELL
$85.82 - $97.25 $202,878 - $229,899
-2,364 Reduced 3.0%
76,416 $7.19 Million
Q2 2020

Jul 24, 2020
SELL
$85.79 - $106.99 $6.37 Million - $7.95 Million
-74,274 Reduced 48.53%
78,780 $7.64 Million
Q1 2020

Apr 30, 2020
BUY
$73.23 - $125.57 $11.2 Million - $19.2 Million
153,054 New
153,054 $14 Million

Others Institutions Holding ALL

# of Institutions
1,518
Shares Held
202M
Call Options Held
951K
Put Options Held
857K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $49.8B
  • 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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