Richard Pzena - Pzena Investment Management
Holding/activity history for The Allstate Corp. (ALL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $102.55–118.05 · VW $110.42i | SEC | |
| 2020 Q4 | 4,692 | <0.01 | Buy | <0.01 | $86.51–110.10 · VW $98.52i | $516,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $83.75–107.08 · VW $97.82i | SEC | |
| 2020 Q1 | 243,501 | 0.17 | Reduce 14.12% | 0.02 | $64.13–125.92 · VW $102.18i | $22,336,000 | SEC |
| 2019 Q4 | 283,530 | 0.15 | Add 33.98% | 0.04 | $103.65–113.32 · VW $109.29i | $31,883,000 | SEC |
| 2019 Q3 | 211,623 | 0.13 | Reduce 16.12% | 0.02 | $100.43–109.55 · VW $105.28i | $22,999,000 | SEC |
| 2019 Q2 | 252,290 | 0.14 | $101.69 | $25,655,000 | SEC | ||
| 2019 Q1 | 252,290 | 0.13 | Reduce 55.82% | 0.16 | $80.21–95.61 · VW $90.16i | $23,761,000 | SEC |
| 2018 Q4 | 571,110 | 0.28 | Reduce 9.26% | 0.03 | $77.00–100.56 · VW $89.35i | $47,191,000 | SEC |
| 2018 Q3 | 629,391 | 0.30 | Reduce 0.10% | <0.01 | $90.92–102.73 · VW $97.46i | $62,121,000 | SEC |
| 2018 Q2 | 630,026 | 0.29 | Reduce 18.38% | 0.07 | $90.21–99.26 · VW $94.20i | $57,502,000 | SEC |
| 2018 Q1 | 771,903 | 0.37 | Reduce 39.71% | 0.26 | $88.29–104.52 · VW $95.95i | $73,176,000 | SEC |
| 2017 Q4 | 1,280,343 | 0.66 | Reduce 0.27% | <0.01 | $90.62–105.36 · VW $98.75i | $134,065,000 | SEC |
| 2017 Q3 | 1,283,852 | 0.62 | Reduce 11.49% | 0.08 | $85.59–95.25 · VW $90.85i | $117,999,000 | SEC |
| 2017 Q2 | 1,450,578 | 0.70 | Reduce 0.93% | <0.01 | $79.09–90.74 · VW $84.88i | $128,289,000 | SEC |
| 2017 Q1 | 1,464,140 | 0.67 | Reduce 0.27% | <0.01 | $73.04–83.09 · VW $78.94i | $119,313,000 | SEC |
| 2016 Q4 | 1,468,059 | 0.63 | Add 24.76% | 0.13 | $66.55–74.77 · VW $70.22i | $108,813,000 | SEC |
| 2016 Q3 | 1,176,727 | 0.50 | Reduce 8.67% | 0.05 | $67.24–70.38 · VW $68.79i | $81,406,000 | SEC |
| 2016 Q2 | 1,288,423 | 0.57 | Add 2.47% | 0.01 | $64.36–69.95 · VW $67.18i | $90,125,000 | SEC |
| 2016 Q1 | 1,257,340 | 0.52 | Add 2.65% | 0.01 | $56.03–67.92 · VW $62.19i | $84,707,000 | SEC |
| 2015 Q4 | 1,224,908 | 0.48 | Add 19.26% | 0.08 | $56.97–64.69 · VW $61.93i | $76,055,000 | SEC |
| 2015 Q3 | 1,027,087 | 0.39 | Add 906.80% | 0.35 | $54.12–69.48 · VW $61.68i | $59,818,000 | SEC |
| 2015 Q2 | 102,015 | 0.04 | Reduce 46.21% | 0.04 | $64.62–72.51 · VW $67.98i | $6,618,000 | SEC |
| 2015 Q1 | 189,640 | 0.08 | $71.17 | $13,497,000 | SEC | ||
| 2014 Q4 | 189,640 | 0.07 | $70.25 | $13,322,000 | SEC | ||
| 2014 Q3 | 189,640 | 0.06 | Reduce 39.83% | 0.04 | $56.63–62.59 · VW $60.01i | $11,638,000 | SEC |
| 2014 Q2 | 315,151 | 0.10 | Reduce 70.59% | 0.25 | $54.81–59.68 · VW $57.62i | $18,506,000 | SEC |
| 2014 Q1 | 1,071,697 | 0.36 | Add 4.34% | 0.02 | $49.18–56.65 · VW $53.35i | $60,637,000 | SEC |
| 2013 Q4 | 1,027,165 | 0.34 | Reduce 36.09% | 0.19 | $50.21–54.84 · VW $53.27i | $56,022,000 | SEC |
| 2013 Q3 | 1,607,196 | 0.54 | Reduce 40.81% | 0.37 | $47.32–52.98 · VW $50.07i | $81,244,000 | SEC |
| 2013 Q2 | 2,715,340 | 0.90 | Reduce 42.87% | 0.72 | $45.60–50.69 · VW $48.57i | $130,662,000 | SEC |
| 2013 Q1 | 4,753,119 | 1.67 | Reduce 26.72% | 0.58 | $40.65–49.13 · VW $45.51i | $233,236,000 | SEC |
| 2012 Q4 | 6,486,248 | 2.18 | Reduce 37.54% | 1.31 | $37.92–42.81 · VW $40.29i | $260,553,000 | SEC |
| 2012 Q3 | 10,383,939 | 3.49 | Add 14.69% | 0.45 | $33.35–40.72 · VW $36.83i | $411,308,000 | SEC |
| 2012 Q2 | 9,054,057 | 3.77 | Reduce 20.66% | 0.81 | $31.93–35.15 · VW $33.79i | $317,707,000 | SEC |
| 2012 Q1 | 11,412,032 | 3.92 | Reduce 8.24% | 0.31 | $26.98–33.33 · VW $30.50i | $375,684,000 | SEC |
| 2011 Q4 | 12,437,081 | 3.78 | Add 3.22% | 0.12 | $22.34–27.98 · VW $26.19i | $340,900,000 | SEC |
| 2011 Q3 | 12,048,877 | 3.47 | Reduce 7.32% | 0.27 | $22.27–31.01 · VW $26.11i | $285,438,000 | SEC |
| 2011 Q2 | 13,000,278 | 3.70 | Add 10.77% | 0.36 | $29.27–34.40 · VW $31.80i | $396,898,000 | SEC |
| 2011 Q1 | 11,736,367 | 3.32 | Add 7.14% | 0.22 | $30.43–32.61 · VW $31.52i | $372,982,000 | SEC |
| 2010 Q4 | 10,953,756 | 3.44 | Reduce 1.70% | 0.06 | $29.00–33.29 · VW $30.69i | $349,206,000 | SEC |
| 2010 Q3 | 11,143,515 | 3.77 | Add 1.46% | 0.05 | $26.86–32.36 · VW $28.95i | $351,578,000 | SEC |
| 2010 Q2 | 10,982,882 | 3.50 | Reduce 1.28% | 0.04 | $28.41–35.51 · VW $31.34i | $315,538,000 | SEC |
| 2010 Q1 | 11,124,866 | 3.36 | Buy | 3.36 | $28.13–32.48 · VW $30.96i | $359,444,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.51 | $27.52–32.23 · VW $29.58i | SEC | |
| 2009 Q3 | 11,395,726 | 3.51 | Reduce 2.84% | 0.10 | $22.82–31.74 · VW $28.01i | $348,937,000 | SEC |
| 2009 Q2 | 11,729,012 | 3.62 | Add 9.50% | 0.31 | $18.50–28.73 · VW $24.21i | $286,188,000 | SEC |
| 2009 Q1 | 10,711,158 | 3.09 | Add 6.34% | 0.18 | $13.77–33.50 · VW $20.42i | $205,119,000 | SEC |
| 2008 Q4 | 10,072,624 | 4.06 | Reduce 7.48% | 0.30 | $17.72–47.00 · VW $28.76i | $329,979,000 | SEC |
| 2008 Q3 | 10,886,437 | 3.98 | Reduce 9.40% | 0.34 | $41.37–48.00 · VW $45.42i | $502,082,000 | SEC |
| 2008 Q2 | 12,016,192 | 3.65 | Reduce 11.57% | 0.42 | $45.49–52.16 · VW $49.13i | $547,818,000 | SEC |
| 2007 Q4 | 13,588,968 | 3.60 | Reduce 18.65% | 0.73 | $48.90–59.23 · VW $52.77i | $709,752,000 | SEC |
| 2007 Q3 | 16,704,883 | 3.92 | Add 9.39% | 0.34 | $50.25–62.45 · VW $55.39i | $955,352,000 | SEC |
| 2007 Q2 | 15,271,158 | 3.57 | Add 10.90% | 0.35 | $59.46–63.73 · VW $61.78i | $939,329,000 | SEC |
| 2007 Q1 | 13,769,867 | 3.92 | Reduce 3.74% | 0.15 | $58.28–65.85 · VW $60.89i | $661,780,000 | SEC |
| 2006 Q4 | 14,304,366 | 3.97 | Add 0.12% | <0.01 | $60.66–66.14 · VW $63.10i | $931,357,000 | SEC |
| 2006 Q3 | 14,287,216 | 4.19 | Add 3.39% | 0.14 | $54.16–62.94 · VW $58.08i | $896,237,000 | SEC |
| 2006 Q2 | 13,819,243 | 4.12 | Add 10.44% | 0.39 | $50.30–57.69 · VW $54.78i | $756,327,000 | SEC |
| 2006 Q1 | 12,513,328 | 3.74 | Add 71.80% | 1.56 | $50.22–56.09 · VW $53.20i | $652,070,000 | SEC |
| 2005 Q4 | 7,283,728 | 2.95 | Add 61.24% | 1.12 | $51.61–57.91 · VW $54.48i | $393,831,000 | SEC |
| 2005 Q3 | 4,517,360 | 2.06 | Add 17.06% | 0.30 | $49.90–63.22 · VW $56.44i | $249,765,000 | SEC |
| 2005 Q2 | 3,858,910 | 2.20 | Reduce 7.19% | 0.17 | $52.35–60.87 · VW $57.22i | $230,570,000 | SEC |
| 2005 Q1 | 4,158,060 | 2.31 | Add 7.25% | 0.16 | $49.66–55.41 · VW $52.54i | $224,785,000 | SEC |
| 2004 Q4 | 3,877,035 | 2.30 | Add 18.67% | 0.36 | $45.50–51.99 · VW $49.32i | $200,520,000 | SEC |
| 2004 Q3 | 3,267,061 | 2.28 | Add 19.02% | 0.37 | $45.50–49.22 · VW $47.20i | $156,787,000 | SEC |
| 2004 Q2 | 2,744,881 | 2.15 | Add 18.49% | 0.34 | $42.91–48.16 · VW $45.48i | $127,774,000 | SEC |
| 2004 Q1 | 2,316,535 | 2.07 | Add 7.49% | 0.14 | $42.55–47.19 · VW $45.05i | $105,310,000 | SEC |
| 2003 Q4 | 2,155,085 | 1.92 | Add 27.56% | 0.41 | $36.56–43.27 · VW $40.19i | $92,712,000 | SEC |
| 2003 Q3 | 1,689,530 | 1.74 | Add 71.51% | 0.73 | $34.88–39.64 · VW $36.94i | $61,719,000 | SEC |
| 2003 Q2 | 985,080 | 1.15 | Add 20.98% | 0.20 | $33.40–38.65 · VW $36.27i | $35,118,000 | SEC |
| 2003 Q1 | 814,280 | 1.15 | Reduce 11.57% | 0.16 | $30.05–38.56 · VW $33.66i | $27,010,000 | SEC |
| 2002 Q4 | 920,855 | 1.37 | Reduce 2.72% | 0.04 | $33.17–41.95 · VW $38.49i | $34,062,000 | SEC |
| 2002 Q3 | 946,555 | 1.57 | Add 2.81% | 0.04 | $31.74–39.10 · VW $36.49i | $33,650,000 | SEC |
| 2002 Q2 | 920,675 | 0.43 | Add 23.73% | 0.08 | $35.90–41.25 · VW $38.36i | $34,047,000 | SEC |
| 2002 Q1 | 744,125 | 1.14 | Buy | 1.14 | $31.03–38.00 · VW $34.33i | $28,106,000 | SEC |
Price snapshot:
Current price$256.45
52-week low$185.28
52-week high$257.67