Richard Pzena - Pzena Investment Management
Holding/activity history for Allstate Corp. (ALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 4,692 | <0.01 | Buy | <0.01 | $109.97 | $516,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2020 Q1 | 243,501 | 0.17 | Reduce 14.12% | 0.02 | $91.73 | $22,336,000 | SEC |
| 2019 Q4 | 283,530 | 0.15 | Add 33.98% | 0.04 | $112.45 | $31,883,000 | SEC |
| 2019 Q3 | 211,623 | 0.13 | Reduce 16.12% | 0.02 | $108.68 | $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 | $94.18 | $23,761,000 | SEC |
| 2018 Q4 | 571,110 | 0.28 | Reduce 9.26% | 0.03 | $82.63 | $47,191,000 | SEC |
| 2018 Q3 | 629,391 | 0.30 | Reduce 0.10% | <0.01 | $98.70 | $62,121,000 | SEC |
| 2018 Q2 | 630,026 | 0.29 | Reduce 18.38% | 0.07 | $91.27 | $57,502,000 | SEC |
| 2018 Q1 | 771,903 | 0.37 | Reduce 39.71% | 0.26 | $94.80 | $73,176,000 | SEC |
| 2017 Q4 | 1,280,343 | 0.66 | Reduce 0.27% | <0.01 | $104.71 | $134,065,000 | SEC |
| 2017 Q3 | 1,283,852 | 0.62 | Reduce 11.49% | 0.08 | $91.91 | $117,999,000 | SEC |
| 2017 Q2 | 1,450,578 | 0.70 | Reduce 0.93% | <0.01 | $88.44 | $128,289,000 | SEC |
| 2017 Q1 | 1,464,140 | 0.67 | Reduce 0.27% | <0.01 | $81.49 | $119,313,000 | SEC |
| 2016 Q4 | 1,468,059 | 0.63 | Add 24.76% | 0.13 | $74.12 | $108,813,000 | SEC |
| 2016 Q3 | 1,176,727 | 0.50 | Reduce 8.67% | 0.05 | $69.18 | $81,406,000 | SEC |
| 2016 Q2 | 1,288,423 | 0.57 | Add 2.47% | 0.01 | $69.95 | $90,125,000 | SEC |
| 2016 Q1 | 1,257,340 | 0.52 | Add 2.65% | 0.01 | $67.37 | $84,707,000 | SEC |
| 2015 Q4 | 1,224,908 | 0.48 | Add 19.26% | 0.08 | $62.09 | $76,055,000 | SEC |
| 2015 Q3 | 1,027,087 | 0.39 | Add 906.80% | 0.35 | $58.24 | $59,818,000 | SEC |
| 2015 Q2 | 102,015 | 0.04 | Reduce 46.21% | 0.04 | $64.87 | $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 | $61.37 | $11,638,000 | SEC |
| 2014 Q2 | 315,151 | 0.10 | Reduce 70.59% | 0.25 | $58.72 | $18,506,000 | SEC |
| 2014 Q1 | 1,071,697 | 0.36 | Add 4.34% | 0.02 | $56.58 | $60,637,000 | SEC |
| 2013 Q4 | 1,027,165 | 0.34 | Reduce 36.09% | 0.19 | $54.54 | $56,022,000 | SEC |
| 2013 Q3 | 1,607,196 | 0.54 | Reduce 40.81% | 0.37 | $50.55 | $81,244,000 | SEC |
| 2013 Q2 | 2,715,340 | 0.90 | Reduce 42.87% | 0.72 | $48.12 | $130,662,000 | SEC |
| 2013 Q1 | 4,753,119 | 1.67 | Reduce 26.72% | 0.58 | $49.07 | $233,236,000 | SEC |
| 2012 Q4 | 6,486,248 | 2.18 | Reduce 37.54% | 1.31 | $40.17 | $260,553,000 | SEC |
| 2012 Q3 | 10,383,939 | 3.49 | Add 14.69% | 0.45 | $39.61 | $411,308,000 | SEC |
| 2012 Q2 | 9,054,057 | 3.77 | Reduce 20.66% | 0.81 | $35.09 | $317,707,000 | SEC |
| 2012 Q1 | 11,412,032 | 3.92 | Reduce 8.24% | 0.31 | $32.92 | $375,684,000 | SEC |
| 2011 Q4 | 12,437,081 | 3.78 | Add 3.22% | 0.12 | $27.41 | $340,900,000 | SEC |
| 2011 Q3 | 12,048,877 | 3.47 | Reduce 7.32% | 0.27 | $23.69 | $285,438,000 | SEC |
| 2011 Q2 | 13,000,278 | 3.70 | Add 10.77% | 0.36 | $30.53 | $396,898,000 | SEC |
| 2011 Q1 | 11,736,367 | 3.32 | Add 7.14% | 0.22 | $31.78 | $372,982,000 | SEC |
| 2010 Q4 | 10,953,756 | 3.44 | Reduce 1.70% | 0.06 | $31.88 | $349,206,000 | SEC |
| 2010 Q3 | 11,143,515 | 3.77 | Add 1.46% | 0.05 | $31.55 | $351,578,000 | SEC |
| 2010 Q2 | 10,982,882 | 3.50 | Reduce 1.28% | 0.04 | $28.73 | $315,538,000 | SEC |
| 2010 Q1 | 11,124,866 | 3.36 | Buy | 3.36 | $32.31 | $359,444,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.51 | SEC | ||
| 2009 Q3 | 11,395,726 | 3.51 | Reduce 2.84% | 0.10 | $30.62 | $348,937,000 | SEC |
| 2009 Q2 | 11,729,012 | 3.62 | Add 9.50% | 0.31 | $24.40 | $286,188,000 | SEC |
| 2009 Q1 | 10,711,158 | 3.14 | Add 6.34% | 0.19 | $19.15 | $205,119,000 | SEC |
| 2008 Q4 | 10,072,624 | 4.06 | Reduce 7.48% | 0.30 | $32.76 | $329,979,000 | SEC |
| 2008 Q3 | 10,886,437 | 3.98 | Reduce 9.40% | 0.34 | $46.12 | $502,082,000 | SEC |
| 2008 Q2 | 12,016,192 | 3.65 | Reduce 11.57% | 0.42 | $45.59 | $547,818,000 | SEC |
| 2007 Q4 | 13,588,968 | 3.60 | Reduce 18.65% | 0.73 | $52.23 | $709,752,000 | SEC |
| 2007 Q3 | 16,704,883 | 3.92 | Add 9.39% | 0.34 | $57.19 | $955,352,000 | SEC |
| 2007 Q2 | 15,271,158 | 3.57 | Add 10.90% | 0.35 | $61.51 | $939,329,000 | SEC |
| 2007 Q1 | 13,769,867 | 3.92 | Reduce 3.74% | 0.15 | $48.06 | $661,780,000 | SEC |
| 2006 Q4 | 14,304,366 | 3.97 | Add 0.12% | <0.01 | $65.11 | $931,357,000 | SEC |
| 2006 Q3 | 14,287,216 | 4.36 | Add 3.39% | 0.14 | $62.73 | $896,237,000 | SEC |
| 2006 Q2 | 13,819,243 | 4.28 | Add 10.44% | 0.40 | $54.73 | $756,327,000 | SEC |
| 2006 Q1 | 12,513,328 | 3.89 | Add 71.80% | 1.63 | $52.11 | $652,070,000 | SEC |
| 2005 Q4 | 7,283,728 | 3.02 | Add 61.24% | 1.15 | $54.07 | $393,831,000 | SEC |
| 2005 Q3 | 4,517,360 | 2.06 | Add 17.06% | 0.30 | $55.29 | $249,765,000 | SEC |
| 2005 Q2 | 3,858,910 | 2.20 | Reduce 7.19% | 0.17 | $59.75 | $230,570,000 | SEC |
| 2005 Q1 | 4,158,060 | 2.31 | Add 7.25% | 0.16 | $54.06 | $224,785,000 | SEC |
| 2004 Q4 | 3,877,035 | 2.30 | Add 18.67% | 0.36 | $51.72 | $200,520,000 | SEC |
| 2004 Q3 | 3,267,061 | 2.28 | Add 19.02% | 0.36 | $47.99 | $156,787,000 | SEC |
| 2004 Q2 | 2,744,881 | 2.15 | Add 18.49% | 0.34 | $46.55 | $127,774,000 | SEC |
| 2004 Q1 | 2,316,535 | 2.07 | Add 7.49% | 0.14 | $45.46 | $105,310,000 | SEC |
| 2003 Q4 | 2,155,085 | 1.92 | Add 27.56% | 0.41 | $43.02 | $92,712,000 | SEC |
| 2003 Q3 | 1,689,530 | 1.74 | Add 71.51% | 0.73 | $36.53 | $61,719,000 | SEC |
| 2003 Q2 | 985,080 | 1.15 | Add 20.98% | 0.20 | $35.65 | $35,118,000 | SEC |
| 2003 Q1 | 814,280 | 1.15 | Reduce 11.57% | 0.16 | $33.17 | $27,010,000 | SEC |
| 2002 Q4 | 920,855 | 1.37 | Reduce 2.72% | 0.04 | $36.99 | $34,062,000 | SEC |
| 2002 Q3 | 946,555 | 1.57 | Add 2.81% | 0.04 | $35.55 | $33,650,000 | SEC |
| 2002 Q2 | 920,675 | 1.18 | Add 23.73% | 0.23 | $36.98 | $34,047,000 | SEC |
| 2002 Q1 | 744,125 | 1.14 | Buy | 1.14 | $37.77 | $28,106,000 | SEC |