Allstate Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 180k | 111.41 |
| 2023-06-30 | $29M | 262k | 109.04 |
| 2023-03-31 | $13M | 113k | 110.81 |
| 2022-12-31 | $37M | 270k | 135.60 |
| 2022-09-30 | $34M | 275k | 124.53 |
| 2022-06-30 | $38M | 296k | 126.73 |
| 2022-03-31 | $41M | 293k | 138.51 |
| 2021-12-31 | $23M | 196k | 117.65 |
| 2021-09-30 | $25M | 197k | 127.31 |
| 2021-06-30 | $34M | 262k | 130.44 |
| 2021-03-31 | $30M | 265k | 114.90 |
| 2020-12-31 | $36M | 328k | 109.93 |
| 2020-09-30 | $27M | 286k | 94.14 |
| 2020-06-30 | $19M | 197k | 96.99 |
| 2020-03-31 | $44M | 481k | 91.73 |
| 2019-12-31 | $30M | 262k | 112.45 |
| 2019-09-30 | $38M | 350k | 108.68 |
| 2019-06-30 | $29M | 289k | 101.69 |
| 2019-03-31 | $12M | 122k | 94.18 |
| 2018-12-31 | $35M | 427k | 82.63 |
| 2018-09-30 | $27M | 273k | 98.70 |
| 2018-06-30 | $14M | 153k | 91.27 |
| 2018-03-31 | $46M | 481k | 94.80 |
| 2017-12-31 | $42M | 405k | 104.71 |
| 2017-09-30 | $47M | 515k | 91.91 |
| 2017-06-30 | $47M | 528k | 88.44 |
| 2017-03-31 | $43M | 528k | 81.49 |
| 2016-12-31 | $39M | 528k | 74.12 |
| 2016-09-30 | $38M | 544k | 69.18 |
| 2016-06-30 | $43M | 612k | 69.95 |
| 2016-03-31 | $38M | 566k | 67.37 |
| 2015-12-31 | $36M | 583k | 62.09 |
| 2015-09-30 | $50M | 853k | 58.24 |
| 2015-06-30 | $41M | 633k | 64.87 |
| 2015-03-31 | $46M | 642k | 71.17 |
| 2014-12-31 | $44M | 632k | 70.25 |
| 2014-09-30 | $41M | 662k | 61.37 |
| 2014-06-30 | $39M | 662k | 58.72 |
| 2014-03-31 | $39M | 688k | 56.58 |
| 2013-12-31 | $39M | 712k | 54.54 |
| 2013-09-30 | $35M | 700k | 50.55 |
| 2013-06-30 | $87M | 1.8M | 48.12 |
| 2013-03-31 | $111M | 2.3M | 49.07 |
| 2012-09-30 | $93M | 2.3M | 39.61 |
| 2012-06-30 | $90M | 2.6M | 35.09 |
| 2012-03-31 | $84M | 2.5M | 32.92 |
| 2011-12-31 | $60M | 2.2M | 27.41 |
| 2011-09-30 | $54M | 2.3M | 23.69 |
| 2011-06-30 | $56M | 1.8M | 30.53 |
| 2011-03-31 | $52M | 1.6M | 31.78 |
| 2010-12-31 | $51M | 1.6M | 31.88 |