Aristotle Capital Boston, LLC Allete Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Allete Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 217,148 shares of ALE stock, worth $14 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

217,148

Previous 602,247 63.94%

Holding current value

$14 Million

Previous $37.6 Million 62.86%

% of portfolio

0.48%

Previous 1.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.67 - $64.65 $23.7 Million - $24.9 Million	-385,099 Reduced 63.94%	217,148 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$57.4 - $64.27 $2.7 Million - $3.02 Million	-46,989 Reduced 7.24%	602,247 $37.6 Million
Q1 2024 May 15, 2024	SELL	$56.09 - $62.83 $943,377 - $1.06 Million	-16,819 Reduced 2.53%	649,236 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $1.27 Million - $1.55 Million	-25,175 Reduced 3.64%	666,055 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $377,820 - $424,104	-7,187 Reduced 1.03%	691,230 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $1.07 Million - $1.23 Million	18,746 Added 2.76%	698,417 $40.5 Million
Q1 2023 May 15, 2023	BUY	$58.65 - $66.07 $1.32 Million - $1.49 Million	22,578 Added 3.44%	679,671 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $962,877 - $1.34 Million	-19,985 Reduced 2.95%	657,093 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $3.82 Million - $4.85 Million	-76,277 Reduced 10.12%	677,078 $33.9 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $65.33 $3.09 Million - $3.55 Million	-54,366 Reduced 6.73%	753,355 $44.3 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $21,656 - $24,589	363 Added 0.04%	807,721 $54.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $4.65 Million - $5.26 Million	-79,307 Reduced 8.94%	807,358 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $499,538 - $613,120	8,451 Added 0.96%	886,665 $52.8 Million
Q2 2021 Aug 16, 2021	SELL	$66.54 - $71.41 $3.38 Million - $3.63 Million	-50,778 Reduced 5.47%	878,214 $61.5 Million
Q1 2021 May 17, 2021	SELL	$60.34 - $71.84 $1.78 Million - $2.11 Million	-29,435 Reduced 3.07%	928,992 $62.4 Million
Q4 2020 Feb 22, 2021	BUY	$51.58 - $61.94 $344,038 - $413,139	6,670 Added 0.7%	958,427 $59.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $84,900 - $101,953	-1,646 Reduced 0.17%	951,757 $59 Million
Q3 2020 Nov 16, 2020	BUY	$50.36 - $60.46 $1.66 Million - $1.99 Million	32,954 Added 3.58%	953,403 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $4.83 Million - $6.2 Million	97,464 Added 11.84%	920,449 $50.3 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $1.34 Million - $2.16 Million	-25,649 Reduced 3.02%	822,985 $49.9 Million
Q4 2019 Feb 14, 2020	BUY	$78.82 - $87.25 $1.35 Million - $1.49 Million	17,129 Added 2.06%	848,634 $68.9 Million
Q3 2019 Nov 14, 2019	BUY	$82.99 - $88.17 $1.55 Million - $1.65 Million	18,659 Added 2.3%	831,505 $72.7 Million
Q2 2019 Mar 04, 2020	BUY	$79.46 - $85.8 $24.2 Million - $26.1 Million	304,706 Added 59.96%	812,846 $67.6 Million
Q2 2019 Aug 14, 2019	SELL	$79.46 - $85.8 $22.4 Million - $24.2 Million	-281,501 Reduced 35.65%	508,140 $42.3 Million
Q1 2019 Mar 04, 2020	BUY	$73.16 - $83.83 $21.8 Million - $25 Million	298,142 Added 60.66%	789,641 $64.9 Million
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $10.6 Million - $12.2 Million	145,384 Added 42.0%	491,499 $40.4 Million
Q4 2018 Feb 13, 2019	BUY	$73.59 - $82.32 $3.84 Million - $4.29 Million	52,161 Added 17.74%	346,115 $26.4 Million
Q3 2018 Sep 16, 2019	BUY	$73.52 - $80.41 $36,760 - $40,205	500 Added 0.17%	293,954 $22 Million
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $727,406 - $795,576	9,894 Added 3.49%	293,454 $22 Million
Q2 2018 Aug 13, 2018	SELL	$70.9 - $79.62 $17.6 Million - $19.7 Million	-247,674 Reduced 46.62%	283,560 $22 Million
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $14.1 Million - $15.5 Million	209,941 Added 65.34%	531,234 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $5.55 Million - $6.11 Million	75,957 Added 30.96%	321,293 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $18 Million - $19.4 Million	245,336	245,336 $19 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

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 $3.67B
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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Aristotle Capital Boston, LLC Allete Inc Transaction History