Algert Global LLC Allete Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Allete Inc stock. As of the latest transaction made, Algert Global LLC holds 71,018 shares of ALE stock, worth $4.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,018

Previous 40,988 73.27%

Holding current value

$4.59 Million

Previous $2.56 Million 78.36%

% of portfolio

0.12%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.67 - $64.65 $1.85 Million - $1.94 Million	30,030 Added 73.27%	71,018 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $333,379 - $373,280	5,808 Added 16.51%	40,988 $2.56 Million
Q1 2024 May 14, 2024	SELL	$56.09 - $62.83 $1.28 Million - $1.43 Million	-22,810 Reduced 39.33%	35,180 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $617,743 - $710,339	10,830 Added 22.96%	57,990 $3.36 Million
Q1 2023 May 12, 2023	BUY	$58.65 - $66.07 $1.66 Million - $1.87 Million	28,358 Added 150.82%	47,160 $3.04 Million
Q3 2022 Nov 15, 2022	BUY	$50.05 - $63.55 $237,687 - $301,798	4,749 Added 33.79%	18,802 $941,000
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $307,427 - $349,064	5,153 Added 57.9%	14,053 $941,000
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $521,807 - $590,515	8,900 New	8,900 $591,000
Q4 2020 Feb 12, 2021	SELL	$51.58 - $61.94 $500,738 - $601,313	-9,708 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.36 - $60.46 $148,964 - $178,840	2,958 Added 43.82%	9,708 $502,000
Q2 2020 Aug 12, 2020	BUY	$49.6 - $63.66 $334,800 - $429,705	6,750 New	6,750 $369,000
Q4 2019 Feb 18, 2020	SELL	$78.82 - $87.25 $314,491 - $348,127	-3,990 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $148,386 - $157,647	-1,788 Reduced 30.94%	3,990 $349,000
Q2 2019 Aug 14, 2019	SELL	$79.46 - $85.8 $34,485 - $37,237	-434 Reduced 6.99%	5,778 $481,000
Q1 2019 May 01, 2019	BUY	$73.16 - $83.83 $454,469 - $520,751	6,212 New	6,212 $511,000

Others Institutions Holding ALE

# of Institutions

343

Shares Held

39.8M

Call Options Held

10.5K

Put Options Held

10.7K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.69B
Description
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to appro...

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Algert Global LLC Allete Inc Transaction History