Allianz Asset Management Gmb H Allete Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Allete Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 9,100 shares of ALE stock, worth $561,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Holding current value

$561,197

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.09 - $62.83 $510,419 - $571,753	9,100 New	9,100 $542,000
Q1 2023 May 11, 2023	BUY	$58.65 - $66.07 $680,340 - $766,411	11,600 New	11,600 $746,000
Q2 2022 Aug 12, 2022	SELL	$56.8 - $65.33 $364,656 - $419,418	-6,420 Reduced 23.7%	20,668 $1.22 Million
Q1 2022 May 13, 2022	BUY	$59.66 - $67.74 $140,499 - $159,527	2,355 Added 9.52%	27,088 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $254,923 - $288,489	4,348 Added 21.33%	24,733 $1.64 Million

Q3 2021 Nov 10, 2021	BUY	$59.11 - $72.55 $903,023 - $1.11 Million	15,277 Added 299.08%	20,385 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$66.54 - $71.41 $288,783 - $309,919	-4,340 Reduced 45.94%	5,108 $357,000
Q1 2021 May 13, 2021	SELL	$60.34 - $71.84 $2.4 Million - $2.85 Million	-39,714 Reduced 80.78%	9,448 $635,000
Q4 2020 Feb 16, 2021	BUY	$51.58 - $61.94 $2.3 Million - $2.76 Million	44,519 Added 958.84%	49,162 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $87,173 - $104,656	-1,731 Reduced 27.16%	4,643 $240,000
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $5,406 - $6,938	109 Added 1.74%	6,374 $348,000
Q1 2020 May 14, 2020	SELL	$52.24 - $84.12 $9,716 - $15,646	-186 Reduced 2.88%	6,265 $380,000
Q4 2019 Feb 13, 2020	BUY	$78.82 - $87.25 $39,094 - $43,276	496 Added 8.33%	6,451 $524,000
Q3 2019 Nov 13, 2019	BUY	$82.99 - $88.17 $43,154 - $45,848	520 Added 9.57%	5,955 $521,000
Q2 2019 Aug 08, 2019	BUY	$79.46 - $85.8 $3,257 - $3,517	41 Added 0.76%	5,435 $452,000
Q1 2019 May 13, 2019	BUY	$73.16 - $83.83 $14,997 - $17,185	205 Added 3.95%	5,394 $444,000
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $103,688 - $115,988	1,409 Added 37.28%	5,189 $396,000
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $52,566 - $57,493	-715 Reduced 15.91%	3,780 $284,000
Q2 2018 Aug 13, 2018	BUY	$70.9 - $79.62 $318,695 - $357,891	4,495 New	4,495 $348,000
Q1 2018 May 14, 2018	SELL	$67.19 - $74.05 $448,762 - $494,579	-6,679 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$73.04 - $80.5 $258,342 - $284,728	-3,537 Reduced 34.62%	6,679 $497,000
Q3 2017 Nov 13, 2017	SELL	$73.27 - $79.14 $984,895 - $1.06 Million	-13,442 Reduced 56.82%	10,216 $790,000
Q2 2017 Aug 14, 2017	SELL	N/A	-564,426 Reduced 95.98%	23,658 $1.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-28,816 Reduced 4.67%	588,084 $39.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-38,333 Reduced 5.85%	616,900 $39.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	655,233	655,233 $39.1 Million

Others Institutions Holding ALE

# of Institutions

321

Shares Held

43.2M

Call Options Held

6.2K

Put Options Held

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.52B
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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Allianz Asset Management Gmb H Allete Inc Transaction History