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 $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,953

Previous 24,592 71.73%

Holding current value

$1.42 Million

Previous $3.44 Million 65.08%

% of portfolio

0.04%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,563

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

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...

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Ziegler Capital Management, LLC Allstate Corp Transaction History