Sarah Ketterer - Causeway Capital Management
Holding/activity history for Allstate Corp. (ALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,005 | <0.01 | Buy | <0.01 | $207.34 | $208,377 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2023 Q3 | 305,951 | 0.90 | Buy | 0.90 | $111.41 | $34,086,046 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2016 Q4 | 30 | 0.00 | Reduce 100.00% | 1.51 | $66.67 | $2,000 | SEC |
| 2016 Q3 | 1,051,083 | 1.51 | Reduce 45.17% | 1.49 | $77.77 | $81,745,000 | SEC |
| 2016 Q2 | 1,917,124 | 3.30 | Add 9.87% | 0.30 | $79.85 | $153,084,000 | SEC |
| 2016 Q1 | 1,744,971 | 3.17 | Add 13.19% | 0.37 | $78.38 | $136,764,000 | SEC |
| 2015 Q4 | 1,541,690 | 2.44 | Buy | 2.44 | $74.53 | $114,901,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2009 Q3 | 14,599 | 1.27 | Add 8.96% | 0.10 | $30.62 | $447,000 | SEC |
| 2009 Q1 | 13,399 | 0.44 | Reduce 10.55% | 0.24 | $19.18 | $257,000 | SEC |
| 2008 Q4 | 14,979 | 2.30 | Reduce 22.67% | 0.18 | $32.78 | $491,000 | SEC |
| 2008 Q3 | 19,370 | 0.80 | Add 4.69% | 0.04 | $46.10 | $893,000 | SEC |
| 2007 Q4 | 18,503 | 1.37 | Reduce 16.34% | 0.22 | $89.07 | $1,648,000 | SEC |
| 2007 Q3 | 22,116 | 1.33 | Add 19.53% | 0.22 | $57.42 | $1,270,000 | SEC |
| 2007 Q2 | 18,503 | 1.24 | $61.50 | $1,138,000 | SEC | ||
| 2006 Q4 | 18,503 | 1.78 | $65.12 | $1,205,000 | SEC | ||
| 2006 Q2 | 18,503 | 1.64 | Reduce 11.90% | 0.22 | $54.75 | $1,013,000 | SEC |
| 2006 Q1 | 21,003 | 1.87 | Buy | 1.87 | $52.09 | $1,094,000 | SEC |