News + Filings Holdings
|
Prana Capital Management, LP
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 45,523 | -34,527 | 4,963,828,000 | -5,890,952,000 | $109,040.00 |
| 12/31/2022 | ALLSTATE CORP | ALL | 80,050 | 80,050 | 10,854,780,000 | 10,854,780,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 0 | -164,707 | 0 | -20,873,000 | |
| 06/30/2022 | ALLSTATE CORP | ALL | 164,707 | 164,707 | 20,873,000 | 20,873,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 0 | -9,899 | 0 | -1,165,000 | |
| 12/31/2021 | ALLSTATE CORP | ALL | 9,899 | 9,899 | 1,165,000 | 1,165,000 | $117.69 |
| 09/30/2021 | ALLSTATE CORP | ALL | 0 | -151,411 | 0 | -19,750,000 | |
| 06/30/2021 | ALLSTATE CORP | ALL | 151,411 | -351,054 | 19,750,000 | -37,983,000 | $130.44 |
| 03/31/2021 | ALLSTATE CORP | ALL | 502,465 | 239,547 | 57,733,000 | 28,830,000 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 262,918 | 102,161 | 28,903,000 | 13,769,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 160,757 | -255,375 | 15,134,000 | -25,227,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 416,132 | 370,003 | 40,361,000 | 36,130,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 46,129 | 21,241 | 4,231,000 | 1,432,000 | $91.72 |
| 12/31/2019 | ALLSTATE CORP | ALL | 24,888 | -90,857 | 2,799,000 | -9,780,000 | $112.46 |
| 09/30/2019 | ALLSTATE CORP | ALL | 115,745 | -156,342 | 12,579,000 | -15,090,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 272,087 | 39,190 | 27,669,000 | 5,735,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 232,897 | 232,897 | 21,934,000 | 21,934,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 0 | -17,141 | 0 | -1,692,000 | |
| 09/30/2018 | ALLSTATE CORP | ALL | 17,141 | -60,931 | 1,692,000 | -5,434,000 | $98.71 |
| 06/30/2018 | ALLSTATE CORP | ALL | 78,072 | -94,452 | 7,126,000 | -9,229,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 172,524 | 172,524 | 16,355,000 | 16,355,000 | $94.80 |
| << Prev Next >> |
|