Allstate Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 106k | 189.65 |
| 2024-06-30 | $83M | 523k | 159.66 |
| 2024-03-31 | $49M | 284k | 173.01 |
| 2023-12-31 | $47M | 332k | 139.98 |
| 2023-09-30 | $6.3M | 57k | 111.41 |
| 2023-06-30 | $46M | 418k | 109.04 |
| 2023-03-31 | $34M | 302k | 110.81 |
| 2022-12-31 | $9.9M | 73k | 135.60 |
| 2022-09-30 | $3.1M | 25k | 124.52 |
| 2022-06-30 | $2.1M | 17k | 126.71 |
| 2022-03-31 | $9.0M | 65k | 138.51 |
| 2021-12-31 | $25M | 212k | 117.65 |
| 2021-09-30 | $4.2M | 33k | 127.30 |
| 2021-06-30 | $1.7M | 13k | 130.44 |
| 2021-03-31 | $7.5M | 65k | 114.90 |
| 2020-12-31 | $70M | 633k | 109.93 |
| 2020-09-30 | $925k | 9.8k | 94.19 |
| 2020-06-30 | $17M | 172k | 96.99 |
| 2020-03-31 | $968k | 11k | 91.72 |
| 2019-12-31 | $729k | 6.5k | 112.38 |
| 2019-09-30 | $23M | 208k | 108.68 |
| 2019-06-30 | $2.8M | 28k | 101.70 |
| 2019-03-31 | $7.1M | 75k | 94.18 |
| 2018-12-31 | $7.4M | 89k | 82.63 |
| 2018-09-30 | $109M | 1.1M | 98.70 |
| 2018-06-30 | $20M | 224k | 91.27 |
| 2018-03-31 | $22M | 227k | 94.80 |
| 2017-12-31 | $377k | 3.6k | 104.75 |
| 2017-09-30 | $14M | 154k | 91.91 |
More positions owned by Assenagon Asset Management
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