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Sterling Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | ALLSTATE CORP | ALL | 76,025 | 70,570 | 8,262,000 | 7,707,000 | $108.67 |
06/30/2019 | ALLSTATE CORP | ALL | 5,455 | 0 | 555,000 | 41,000 | $101.74 |
03/31/2019 | ALLSTATE CORP | ALL | 5,455 | 720 | 514,000 | 123,000 | $94.23 |
12/31/2018 | ALLSTATE CORP | ALL | 4,735 | -54,450 | 391,000 | -5,451,000 | $82.58 |
09/30/2018 | ALLSTATE CORP | ALL | 59,185 | 53,044 | 5,842,000 | 5,282,000 | $98.71 |
06/30/2018 | ALLSTATE CORP | ALL | 6,141 | 650 | 560,000 | 39,000 | $91.19 |
03/31/2018 | ALLSTATE CORP | ALL | 5,491 | -78 | 521,000 | -62,000 | $94.88 |
12/31/2017 | ALLSTATE CORP | ALL | 5,569 | 1,904 | 583,000 | 246,000 | $104.69 |
09/30/2017 | ALLSTATE CORP | ALL | 3,665 | -47,600 | 337,000 | -4,197,000 | $91.95 |
06/30/2017 | ALLSTATE CORP | ALL | 51,265 | 45,182 | 4,534,000 | 4,038,000 | $88.44 |
03/31/2017 | ALLSTATE CORP | ALL | 6,083 | 1,213 | 496,000 | 135,000 | $81.54 |
12/31/2016 | ALLSTATE CORP | ALL | 4,870 | 0 | 361,000 | 24,000 | $74.13 |
09/30/2016 | ALLSTATE CORP | ALL | 4,870 | -408 | 337,000 | -32,000 | $69.20 |
06/30/2016 | ALLSTATE CORP | ALL | 5,278 | -6,310 | 369,000 | -200,000 | $69.91 |
03/31/2016 | ALLSTATE CORP | ALL | 5,237 | -6,351 | 353,000 | -216,000 | $67.41 |
12/31/2015 | ALLSTATE CORP | ALL | 5,040 | -115 | 313,000 | 13,000 | $62.10 |
09/30/2015 | ALLSTATE CORP | ALL | 5,155 | -6,433 | 300,000 | -269,000 | $58.20 |
06/30/2015 | ALLSTATE CORP | ALL | 15,550 | 3,962 | 1,009,000 | 440,000 | $64.89 |
03/31/2015 | ALLSTATE CORP | ALL | 39,835 | 337 | 2,835,000 | 60,000 | $71.17 |
12/31/2014 | ALLSTATE CORP | ALL | 39,498 | 27,910 | 2,775,000 | 2,206,000 | $70.26 |
09/30/2014 | ALLSTATE CORP | ALL | 38,748 | 27,160 | 2,378,000 | 1,809,000 | $61.37 |
06/30/2014 | ALLSTATE CORP | ALL | 12,753 | -160 | 749,000 | 18,000 | $58.73 |
03/31/2014 | ALLSTATE CORP | ALL | 12,913 | 1,325 | 731,000 | 162,000 | $56.61 |
12/31/2013 | ALLSTATE CORP | ALL | 13,118 | 1,530 | 715,000 | 146,000 | $54.51 |
09/30/2013 | ALLSTATE CORP | ALL | 13,288 | 1,700 | 672,000 | 103,000 | $50.57 |
06/30/2013 | ALLSTATE CORP | ALL | 13,098 | 1,510 | 630,000 | 61,000 | $48.10 |
03/31/2013 | ALLSTATE CORP | ALL | 11,588 | -3,513 | 569,000 | -38,000 | $49.10 |
12/31/2012 | ALLSTATE CORP | ALL | 15,101 | -960 | 607,000 | -29,000 | $40.20 |
09/30/2012 | ALLSTATE CORP | ALL | 16,061 | -285 | 636,000 | 62,000 | $39.60 |
06/30/2012 | ALLSTATE CORP | ALL | 16,346 | -135 | 574,000 | 31,000 | $35.12 |
03/31/2012 | ALLSTATE CORP | ALL | 16,481 | 1,245 | 543,000 | 125,000 | $32.95 |
12/31/2011 | ALLSTATE CORP | ALL | 15,236 | 820 | 418,000 | 76,000 | $27.44 |
09/30/2011 | ALLSTATE CORP | ALL | 14,416 | 2,100 | 342,000 | -34,000 | $23.72 |
06/30/2011 | ALLSTATE CORP | ALL | 12,316 | -3,585 | 376,000 | -129,000 | $30.53 |
03/31/2011 | ALLSTATE CORP | ALL | 15,901 | -582 | 505,000 | -20,000 | $31.76 |
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