Nelson Peltz
Trian Fund Management
Nelson Peltz THE ALLSTATE CORP stake
total: 34
Trian Fund Management THE ALLSTATE CORP trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2023 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Nelson Peltz doesn't hold any THE ALLSTATE CORP (THE ALLSTATE CORP) shares. To date, the estimated cost basis is nearly $111.7 for "buy" trades and estimated average "sell" price is $175. Trian Fund Management first purchased THE ALLSTATE CORP in 2023 Q3, initially acquiring about 3.64M shares. Since the initial investment in THE ALLSTATE CORP (THE ALLSTATE CORP), Trian Fund Management has made 8 more transactions.
When did Nelson Peltz sell THE ALLSTATE CORP (THE ALLSTATE CORP)?
Nelson Peltz sold off the entire THE ALLSTATE CORP (THE ALLSTATE CORP) position in 2025 Q3.
When did Nelson Peltz buy THE ALLSTATE CORP (THE ALLSTATE CORP)?
Nelson Peltz first invested in THE ALLSTATE CORP (THE ALLSTATE CORP) in 2023 Q3 at the reported quarter-end price of $111.41 per share.
What's the cost basis of Trian Fund Management's THE ALLSTATE CORP stake?
The estimated cost basis for THE ALLSTATE CORP (THE ALLSTATE CORP) stake is around $111.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.70
- Weighted AVG sell price:
- $175.00
Nelson Peltz's historical trades in THE ALLSTATE CORP
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$201.31
|
|
-100% (-99,955)
|
-0.53%
|
|
2025 Q2
|
0.53%
|
99,955
|
$201.31
|
$20,121,941
|
-68.53% (-217,695)
|
-1.17%
|
|
2025 Q1
|
1.76%
|
317,650
|
$207.07
|
$65,775,786
|
+3.56% (+10,928)
|
+0.06%
|
|
2024 Q4
|
1.52%
|
306,722
|
$192.79
|
$59,132,934
|
-50.00% (-306,725)
|
-1.52%
|
|
2024 Q3
|
2.99%
|
613,447
|
$189.65
|
$116,340,224
|
-69.53% (-1,400,061)
|
-6.48%
|
|
2024 Q2
|
7.84%
|
2,013,508
|
$159.66
|
$321,476,687
|
-10.00% (-223,761)
|
-0.45%
|
|
2024 Q1
|
4.83%
|
2,237,269
|
$173.01
|
$387,069,910
|
-19.90% (-555,829)
|
-1.37%
|
|
2023 Q4
|
5.58%
|
2,793,098
|
$139.98
|
$390,977,858
|
-23.34% (-850,520)
|
-1.81%
|
|
2023 Q3
|
6.17%
|
3,643,618
|
$111.41
|
$405,935,481
|
new
|
+6.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.