Allianz Asset Management Gmb H Allete Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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

342

Shares Held

39.6M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$409 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$159 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$90 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.1 Million
0.13% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.68B
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...

More about ALE

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