Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Allstate Corp. (ALL)
← All ALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,504 | 0.01 | Reduce 6.47% | <0.01 | $191.13–216.75 · VW $206.37i | $3,421,939 | SEC |
| 2025 Q4 | 17,645 | 0.01 | Add 18.74% | <0.01 | $188.08–215.89 · VW $203.74i | $3,672,807 | SEC |
| 2025 Q3 | 14,860 | 0.01 | Add 15.24% | <0.01 | $189.10–215.70 · VW $204.23i | $3,189,699 | SEC |
| 2025 Q2 | 12,895 | 0.02 | Reduce 0.40% | <0.01 | $176.00–213.18 · VW $199.68i | $2,595,892 | SEC |
| 2025 Q1 | 12,947 | 0.02 | Add 22.51% | <0.01 | $176.46–212.91 · VW $196.14i | $2,680,935 | SEC |
| 2024 Q4 | 10,568 | 0.02 | Reduce 5.88% | <0.01 | $179.05–209.88 · VW $194.48i | $2,037,405 | SEC |
| 2024 Q3 | 11,228 | 0.02 | Add 139.05% | 0.01 | $157.50–193.97 · VW $180.08i | $2,129,390 | SEC |
| 2024 Q2 | 4,697 | <0.01 | Add 39.50% | <0.01 | $156.66–177.37 · VW $166.73i | $749,923 | SEC |
| 2024 Q1 | 3,367 | <0.01 | Add 14.14% | <0.01 | $140.33–173.47 · VW $160.16i | $582,525 | SEC |
| 2023 Q4 | 2,950 | <0.01 | Buy | <0.01 | $109.01–144.99 · VW $131.15i | $412,941 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $117.64–144.46 · VW $130.43i | SEC | |
| 2022 Q1 | 3,567 | 0.02 | Reduce 37.78% | <0.01 | $115.61–141.82 · VW $125.59i | $494,000 | SEC |
| 2021 Q4 | 5,733 | 0.02 | Reduce 54.00% | 0.03 | $106.11–130.06 · VW $117.12i | $674,000 | SEC |
| 2021 Q3 | 12,464 | 0.06 | Add 13.23% | <0.01 | $124.80–139.45 · VW $131.05i | $1,587,000 | SEC |
| 2021 Q2 | 11,008 | 0.06 | Add 530.11% | 0.05 | $114.38–140.00 · VW $130.11i | $1,436,000 | SEC |
| 2021 Q1 | 1,747 | <0.01 | Buy | <0.01 | $102.55–118.05 · VW $110.42i | $201,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $86.51–110.10 · VW $98.52i | SEC | |
| 2020 Q3 | 3,351 | 0.01 | Reduce 69.64% | 0.02 | $84.97–100.56 · VW $93.54i | $315,000 | SEC |
| 2020 Q2 | 11,038 | 0.03 | Reduce 60.94% | 0.04 | $83.75–107.08 · VW $97.82i | $1,071,000 | SEC |
| 2020 Q1 | 28,258 | 0.07 | Add 8.72% | <0.01 | $64.13–125.92 · VW $102.18i | $2,592,000 | SEC |
| 2019 Q4 | 25,991 | 0.05 | Reduce 30.26% | 0.02 | $103.65–113.32 · VW $109.29i | $2,923,000 | SEC |
| 2019 Q3 | 37,270 | 0.07 | Reduce 52.28% | 0.07 | $100.43–109.55 · VW $105.28i | $4,051,000 | SEC |
| 2019 Q2 | 78,100 | 0.13 | Add 419.80% | 0.10 | $93.54–103.99 · VW $98.00i | $7,942,000 | SEC |
| 2019 Q1 | 15,025 | 0.02 | Add 434.51% | 0.02 | $80.21–95.61 · VW $90.16i | $1,415,000 | SEC |
| 2018 Q4 | 2,811 | <0.01 | Buy | <0.01 | $77.00–100.56 · VW $89.35i | $232,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $90.21–99.26 · VW $94.20i | SEC | |
| 2018 Q1 | 22,602 | 0.03 | Add 577.52% | 0.03 | $88.29–104.52 · VW $95.95i | $2,143,000 | SEC |
| 2017 Q4 | 3,336 | <0.01 | Reduce 3.47% | <0.01 | $90.62–105.36 · VW $98.75i | $349,000 | SEC |
| 2017 Q3 | 3,456 | <0.01 | Reduce 35.87% | <0.01 | $85.59–95.25 · VW $90.85i | $318,000 | SEC |
| 2017 Q2 | 5,389 | <0.01 | Add 20.13% | <0.01 | $79.09–90.74 · VW $84.88i | $477,000 | SEC |
| 2017 Q1 | 4,486 | <0.01 | Buy | <0.01 | $73.04–83.09 · VW $78.94i | $366,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $54.12–69.48 · VW $61.68i | SEC | |
| 2015 Q2 | 17,795 | 0.01 | Add 314.80% | <0.01 | $64.62–72.51 · VW $67.98i | $1,154,000 | SEC |
| 2015 Q1 | 4,290 | <0.01 | Reduce 17.37% | <0.01 | $68.38–72.87 · VW $70.59i | $305,000 | SEC |
| 2014 Q4 | 5,192 | <0.01 | Add 0.48% | $59.28–71.53 · VW $66.23i | $365,000 | SEC | |
| 2014 Q3 | 5,167 | <0.01 | Add 36.66% | <0.01 | $56.63–62.59 · VW $60.01i | $317,000 | SEC |
| 2014 Q2 | 3,781 | <0.01 | Add 0.21% | $54.81–59.68 · VW $57.62i | $222,000 | SEC | |
| 2014 Q1 | 3,773 | <0.01 | Reduce 51.08% | <0.01 | $49.18–56.65 · VW $53.35i | $213,000 | SEC |
| 2013 Q4 | 7,713 | 0.01 | Reduce 0.70% | <0.01 | $50.21–54.84 · VW $53.27i | $421,000 | SEC |
| 2013 Q3 | 7,767 | 0.01 | Add 0.88% | <0.01 | $47.32–52.98 · VW $50.07i | $393,000 | SEC |
| 2013 Q2 | 7,699 | 0.02 | Reduce 3.85% | <0.01 | $45.60–50.69 · VW $48.57i | $370,000 | SEC |
| 2013 Q1 | 8,007 | 0.02 | Add 12.22% | <0.01 | $40.65–49.13 · VW $45.51i | $393,000 | SEC |
| 2012 Q4 | 7,135 | 0.02 | Reduce 2.18% | <0.01 | $37.92–42.81 · VW $40.29i | $287,000 | SEC |
| 2012 Q3 | 7,294 | 0.02 | Buy | 0.02 | $33.35–40.72 · VW $36.83i | $289,000 | SEC |
Price snapshot:
Current price$256.45
Avg. buy price$187.42
+/- since buy36.83%
52-week low$185.28
52-week high$257.67