Current Value of Holding

$393 Million

Shares

1.94 Million

% of Portfolio

1.28%

Average Buy Price

$175

Avg closing price
Price range

17 Andreas Halvorsen Allstate Corp (The) Trades

Andreas Halvorsen acquired 1.94 Million Allstate Corp (The) shares worth $393 Million. That's 1.28% of their equity portfolio (33rd largest holding). The first Allstate Corp (The) trade was made in Q1 2013. Since then Andreas Halvorsen bought shares eight more times and sold shares on eight occasions. The stake costed the investor $338 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 5.1% shares (-105 Thousand shares) Q4 2024
Avg closing price $194.44
Price range $181.25 - $208.26
Increased shares by 274.6% (+1.5 Million shares) Q3 2024
Avg closing price $177.48
Price range $158.43 - $192.89
New holding (+545 Thousand shares) Q2 2024
Avg closing price $166.81
Price range $157.07 - $175.41
Sold -823 Thousand shares Q4 2020
Avg closing price $98.29
Price range $88.00 - $109.93
Sold 53.5% shares (-947 Thousand shares) Q3 2020
Avg closing price $93.29
Price range $85.82 - $97.25
New holding (+1.77 Million shares) Q2 2020
Avg closing price $98.25
Price range $85.79 - $106.99
Sold -1.54 Million shares Q2 2019
Avg closing price $97.70
Price range $94.08 - $103.55
New holding (+1.54 Million shares) Q1 2019
Avg closing price $90.45
Price range $80.30 - $95.06
Sold -1.21 Million shares Q1 2017
Avg closing price $78.70
Price range $73.09 - $82.89
New holding (+1.21 Million shares) Q4 2016
Avg closing price $70.42
Price range $66.72 - $74.58
Sold -4.98 Million shares Q4 2015
Avg closing price $62.18
Price range $57.97 - $64.49
Increased shares by 247.4% (+3.55 Million shares) Q3 2015
Avg closing price $62.53
Price range $56.99 - $69.38
New holding (+1.43 Million shares) Q2 2015
Avg closing price $68.55
Price range $64.68 - $72.12
Sold -2.38 Million shares Q4 2013
Avg closing price $53.33
Price range $50.49 - $54.71
Sold 67.3% shares (-4.91 Million shares) Q3 2013
Avg closing price $50.26
Price range $47.75 - $52.62
Increased shares by 58.3% (+2.68 Million shares) Q2 2013
Avg closing price $48.66
Price range $45.86 - $50.66
New holding (+4.6 Million shares) Q1 2013
Avg closing price $45.42
Price range $41.16 - $49.07

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