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AQR CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSTATE CORP | ALL | 272,900 | -371,444 | 29,757,016,000 | -57,616,042,000 | $109,040.00 |
12/31/2022 | ALLSTATE CORP | ALL | 644,344 | -203,258 | 87,373,058,000 | 87,267,506,000 | $135,600.02 |
09/30/2022 | ALLSTATE CORP | ALL | 847,602 | -878,298 | 105,552,000 | -109,564,000 | $124.53 |
06/30/2022 | ALLSTATE CORP | ALL | 1,725,900 | -1,023,444 | 215,116,000 | -165,696,000 | $124.64 |
03/31/2022 | ALLSTATE CORP | ALL | 2,749,344 | -460,937 | 380,812,000 | 3,122,000 | $138.51 |
12/31/2021 | ALLSTATE CORP | ALL | 3,210,281 | 248,439 | 377,690,000 | 617,000 | $117.65 |
09/30/2021 | ALLSTATE CORP | ALL | 2,961,842 | -12,676 | 377,073,000 | -8,455,000 | $127.31 |
06/30/2021 | ALLSTATE CORP | ALL | 2,974,518 | -485,154 | 385,528,000 | -11,988,000 | $129.61 |
03/31/2021 | ALLSTATE CORP | ALL | 3,459,672 | 231,291 | 397,516,000 | 47,560,000 | $114.90 |
12/31/2020 | ALLSTATE CORP | ALL | 3,228,381 | -1,043,532 | 349,956,000 | -50,834,000 | $108.40 |
09/30/2020 | ALLSTATE CORP | ALL | 4,271,913 | -326,488 | 400,790,000 | -39,967,000 | $93.82 |
06/30/2020 | ALLSTATE CORP | ALL | 4,598,401 | -1,445,505 | 440,757,000 | -113,651,000 | $95.85 |
03/31/2020 | ALLSTATE CORP | ALL | 6,043,906 | -98,831 | 554,408,000 | -135,422,000 | $91.73 |
12/31/2019 | ALLSTATE CORP | ALL | 6,142,737 | 118,787 | 689,830,000 | 35,629,000 | $112.30 |
09/30/2019 | ALLSTATE CORP | ALL | 6,023,950 | -348,609 | 654,201,000 | 10,573,000 | $108.60 |
06/30/2019 | ALLSTATE CORP | ALL | 6,372,559 | 178,988 | 643,628,000 | 61,928,000 | $101.00 |
03/31/2019 | ALLSTATE CORP | ALL | 6,193,571 | -2,111,082 | 581,700,000 | -104,514,000 | $93.92 |
12/31/2018 | ALLSTATE CORP | ALL | 8,304,653 | -478,468 | 686,214,000 | -180,680,000 | $82.63 |
09/30/2018 | ALLSTATE CORP | ALL | 8,783,121 | -731 | 866,894,000 | 63,718,000 | $98.70 |
06/30/2018 | ALLSTATE CORP | ALL | 8,783,852 | 659,355 | 803,176,000 | 29,921,000 | $91.44 |
03/31/2018 | ALLSTATE CORP | ALL | 8,124,497 | 996,249 | 773,255,000 | 26,856,000 | $95.18 |
12/31/2017 | ALLSTATE CORP | ALL | 7,128,248 | 109,282 | 746,399,000 | 101,286,000 | $104.71 |
09/30/2017 | ALLSTATE CORP | ALL | 7,018,966 | 618,232 | 645,113,000 | 79,032,000 | $91.91 |
06/30/2017 | ALLSTATE CORP | ALL | 6,400,734 | 132,145 | 566,081,000 | 55,253,000 | $88.44 |
03/31/2017 | ALLSTATE CORP | ALL | 6,268,589 | 363,084 | 510,828,000 | 73,112,000 | $81.49 |
12/31/2016 | ALLSTATE CORP | ALL | 5,905,505 | 758,632 | 437,716,000 | 81,656,000 | $74.12 |
09/30/2016 | ALLSTATE CORP | ALL | 5,146,873 | 493,821 | 356,060,000 | 30,579,000 | $69.18 |
09/30/2016 | ALLSTATE CORP | ALL | 5,146,873 | 493,821 | 356,060,000 | 30,579,000 | $69.18 |
06/30/2016 | ALLSTATE CORP | ALL | 4,653,052 | -273,651 | 325,481,000 | -6,431,000 | $69.95 |
03/31/2016 | ALLSTATE CORP | ALL | 4,926,703 | 4,926,703 | 331,912,000 | 331,912,000 | $67.37 |
12/31/2015 | ALLSTATE CORP | ALL | 5,311,061 | 310,849 | 329,764,000 | 38,552,000 | $62.09 |
09/30/2015 | ALLSTATE CORP | ALL | 5,000,212 | 5,000,212 | 291,212,000 | 291,212,000 | $58.24 |
06/30/2015 | ALLSTATE CORP | ALL | 4,409,044 | 4,409,044 | 286,015,000 | 286,015,000 | $64.87 |
03/31/2015 | ALLSTATE CORP | ALL | 2,210,907 | 2,210,907 | 157,350,000 | 157,350,000 | $71.17 |
12/31/2014 | ALLSTATE CORP | ALL | 1,842,583 | 1,842,583 | 129,442,000 | 129,442,000 | $70.25 |
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