Aqr Capital Management LLC Allete Inc Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Allete Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 524,047 shares of ALE stock, worth $34.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

524,047

Previous 406,914 28.79%

Holding current value

$34.1 Million

Previous $26.4 Million 30.57%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.9 - $65.91 $7.6 Million - $7.72 Million	117,133 Added 28.79%	524,047 $34.4 Million
Q4 2024 Feb 14, 2025	SELL	$63.98 - $65.24 $201,728 - $205,701	-3,153 Reduced 0.77%	406,914 $26.4 Million
Q3 2024 Nov 14, 2024	BUY	$61.67 - $64.65 $1.5 Million - $1.57 Million	24,317 Added 6.3%	410,067 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $2 Million - $2.24 Million	34,810 Added 9.92%	385,750 $24.1 Million
Q1 2024 May 15, 2024	SELL	$56.09 - $62.83 $1.98 Million - $2.22 Million	-35,297 Reduced 9.14%	350,940 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $490,140 - $600,324	-9,725 Reduced 2.46%	386,237 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $15.1 Million - $16.9 Million	287,088 Added 263.69%	395,962 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $3.39 Million - $3.9 Million	59,518 Added 120.59%	108,874 $6.31 Million
Q1 2023 May 15, 2023	BUY	$58.65 - $66.07 $150,202 - $169,205	2,561 Added 5.47%	49,356 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$48.18 - $66.93 $1.55 Million - $2.15 Million	32,161 Added 219.77%	46,795 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $1.4 Million - $1.78 Million	-28,030 Reduced 65.7%	14,634 $732,000
Q2 2022 Aug 15, 2022	SELL	$56.8 - $65.33 $2.53 Million - $2.92 Million	-44,628 Reduced 51.12%	42,664 $2.5 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $3.43 Million - $3.9 Million	57,522 Added 193.22%	87,292 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $1.53 Million - $1.73 Million	26,090 Added 708.97%	29,770 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $217,524 - $266,984	3,680 New	3,680 $219,000
Q1 2021 May 17, 2021	SELL	$60.34 - $71.84 $1.42 Million - $1.69 Million	-23,456 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $1.56 Million - $1.88 Million	-30,292 Reduced 56.36%	23,456 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$50.36 - $60.46 $3.37 Million - $4.04 Million	-66,850 Reduced 55.43%	53,748 $2.78 Million
Q2 2020 Aug 17, 2020	SELL	$49.6 - $63.66 $12.4 Million - $15.9 Million	-249,151 Reduced 67.38%	120,598 $6.54 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $4.8 Million - $7.74 Million	-91,962 Reduced 19.92%	369,749 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $7.62 Million - $8.44 Million	-96,697 Reduced 17.32%	461,711 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$82.99 - $88.17 $6.3 Million - $6.69 Million	75,888 Added 15.73%	558,408 $48.8 Million
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $9.16 Million - $9.89 Million	115,247 Added 31.38%	482,520 $40.2 Million
Q1 2019 May 14, 2019	BUY	$73.16 - $83.83 $11.7 Million - $13.4 Million	159,482 Added 76.75%	367,273 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $6.71 Million - $7.51 Million	91,220 Added 78.25%	207,791 $15.8 Million
Q3 2018 Nov 15, 2018	BUY	$73.52 - $80.41 $4.52 Million - $4.94 Million	61,434 Added 111.42%	116,571 $8.74 Million
Q2 2018 Aug 14, 2018	BUY	$70.9 - $79.62 $2.77 Million - $3.11 Million	39,038 Added 242.49%	55,137 $4.27 Million
Q1 2018 May 15, 2018	SELL	$67.19 - $74.05 $1.55 Million - $1.7 Million	-23,010 Reduced 58.84%	16,099 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $1.62 Million - $1.79 Million	-22,225 Reduced 36.24%	39,109 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $4.49 Million - $4.85 Million	61,334	61,334 $4.74 Million

Others Institutions Holding ALE

# of Institutions

359

Shares Held

42.4M

Call Options Held

9.3K

Put Options Held

3.6K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.72B
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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Aqr Capital Management LLC Allete Inc Transaction History