Amp Capital Investors LTD Allete Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.66 - $67.74 $528,826 - $600,447	-8,864 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $684,505 - $774,636	-11,675 Reduced 56.84%	8,864 $588,000
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $534,117 - $655,561	9,036 Added 78.55%	20,539 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$66.54 - $71.41 $26,616 - $28,564	-400 Reduced 3.36%	11,503 $805,000
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $30,170 - $35,920	500 Added 4.38%	11,903 $800,000
Q4 2020 Feb 12, 2021	BUY	$51.58 - $61.94 $1,753 - $2,105	34 Added 0.3%	11,403 $701,000
Q3 2020 Nov 12, 2020	BUY	$50.36 - $60.46 $45,324 - $54,414	900 Added 8.6%	11,369 $586,000
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $60,958 - $78,238	-1,229 Reduced 10.51%	10,469 $572,000
Q1 2020 May 13, 2020	SELL	$52.24 - $84.12 $35,053 - $56,444	-671 Reduced 5.42%	11,698 $731,000
Q4 2019 Feb 13, 2020	BUY	$78.82 - $87.25 $70,938 - $78,525	900 Added 7.85%	12,369 $1 Million
Q3 2019 Nov 13, 2019	SELL	$82.99 - $88.17 $7,552 - $8,023	-91 Reduced 0.79%	11,469 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$79.46 - $85.8 $1,827 - $1,973	-23 Reduced 0.2%	11,560 $950,000
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $26,191 - $30,011	358 Added 3.19%	11,583 $950,000
Q3 2018 Nov 13, 2018	BUY	$73.52 - $80.41 $95,576 - $104,533	1,300 Added 13.1%	11,225 $831,000
Q2 2018 Aug 13, 2018	BUY	$70.9 - $79.62 $368,680 - $414,024	5,200 Added 110.05%	9,925 $769,000
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $63,964 - $70,495	952 Added 25.23%	4,725 $339,000
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $21,912 - $24,150	300 Added 8.64%	3,773 $281,000
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $36,635 - $39,570	500 Added 16.82%	3,473 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,973	2,973 $215,000

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$412 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$90.6 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.5 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 $3.71B
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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