Sarah Ketterer - Causeway Capital 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 | 1,005 | <0.01 | Buy | <0.01 | $191.13–216.75 · VW $206.37i | $208,377 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.90 | $109.01–144.99 · VW $131.15i | SEC | |
| 2023 Q3 | 305,951 | 0.90 | Buy | 0.90 | $100.57–116.12 · VW $109.57i | $34,086,046 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | $73.04–83.09 · VW $78.94i | SEC | ||
| 2016 Q4 | 30 | 0.00 | Reduce 100.00% | 1.51 | $66.55–74.77 · VW $70.22i | $2,000 | SEC |
| 2016 Q3 | 1,051,083 | 1.51 | Reduce 45.17% | 1.49 | $67.24–70.38 · VW $68.79i | $81,745,000 | SEC |
| 2016 Q2 | 1,917,124 | 3.30 | Add 9.87% | 0.30 | $64.36–69.95 · VW $67.18i | $153,084,000 | SEC |
| 2016 Q1 | 1,744,971 | 3.17 | Add 13.19% | 0.37 | $56.03–67.92 · VW $62.19i | $136,764,000 | SEC |
| 2015 Q4 | 1,541,690 | 2.44 | Buy | 2.44 | $56.97–64.69 · VW $61.93i | $114,901,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.27 | $22.34–27.98 · VW $26.19i | SEC | |
| 2009 Q3 | 14,599 | 1.27 | Add 8.96% | 0.10 | $22.82–31.74 · VW $28.01i | $447,000 | SEC |
| 2009 Q2 | 13,399 | 0.50 | $24.40 | $327,000 | SEC | ||
| 2009 Q1 | 13,399 | 0.44 | Reduce 10.55% | 0.24 | $13.77–33.50 · VW $20.42i | $257,000 | SEC |
| 2008 Q4 | 14,979 | 2.24 | Reduce 22.67% | 0.18 | $17.72–47.00 · VW $28.76i | $491,000 | SEC |
| 2008 Q3 | 19,370 | 0.80 | $46.10 | $893,000 | SEC | ||
| 2008 Q2 | 19,370 | 0.52 | Reduce 42.03% | 0.22 | $45.49–52.16 · VW $49.13i | $883,000 | SEC |
| 2008 Q1 | 33,412 | 0.52 | Add 80.58% | 0.23 | $44.56–52.90 · VW $48.24i | $1,598,000 | SEC |
| 2007 Q4 | 18,503 | 1.37 | Reduce 16.34% | 0.22 | $48.90–59.23 · VW $52.77i | $1,648,000 | SEC |
| 2007 Q3 | 22,116 | 1.33 | Add 19.53% | 0.22 | $50.25–62.45 · VW $55.39i | $1,270,000 | SEC |
| 2007 Q2 | 18,503 | 1.24 | $61.50 | $1,138,000 | SEC | ||
| 2007 Q1 | 18,503 | 0.45 | $60.04 | $1,111,000 | SEC | ||
| 2006 Q4 | 18,503 | 1.78 | $65.12 | $1,205,000 | SEC | ||
| 2006 Q3 | 18,503 | 0.52 | $62.75 | $1,161,000 | SEC | ||
| 2006 Q2 | 18,503 | 1.64 | Reduce 11.90% | 0.22 | $50.30–57.69 · VW $54.78i | $1,013,000 | SEC |
| 2006 Q1 | 21,003 | 1.87 | Add 12.30% | 0.20 | $50.22–56.09 · VW $53.20i | $1,094,000 | SEC |
| 2005 Q4 | 18,703 | 0.81 | $54.06 | $1,011,000 | SEC |
Price snapshot:
Current price$256.45
Avg. buy price$207.34
+/- since buy23.69%
52-week low$185.28
52-week high$257.67