Assenagon Asset Management S.A. Allete Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$56.09 - $62.83 $17.4 Million - $19.5 Million	-310,542 Reduced 61.57%	193,820 $11.6 Million
Q4 2023 Jan 17, 2024	BUY	$50.4 - $61.73 $13.4 Million - $16.5 Million	266,505 Added 112.04%	504,362 $30.8 Million
Q3 2023 Nov 06, 2023	BUY	$52.57 - $59.01 $8.7 Million - $9.76 Million	165,462 Added 228.55%	237,857 $12.6 Million
Q2 2023 Jul 25, 2023	BUY	$57.04 - $65.59 $971,961 - $1.12 Million	17,040 Added 30.78%	72,395 $4.2 Million
Q1 2023 Apr 18, 2023	BUY	$58.65 - $66.07 $1.57 Million - $1.77 Million	26,749 Added 93.51%	55,355 $3.56 Million
Q4 2022 Jan 12, 2023	SELL	$48.18 - $66.93 $3.8 Million - $5.29 Million	-78,971 Reduced 73.41%	28,606 $1.85 Million
Q3 2022 Oct 27, 2022	BUY	$50.05 - $63.55 $2.82 Million - $3.58 Million	56,306 Added 109.82%	107,577 $5.38 Million
Q2 2022 Jul 27, 2022	BUY	$56.8 - $65.33 $2.91 Million - $3.35 Million	51,271 New	51,271 $3.01 Million
Q1 2022 Apr 25, 2022	SELL	$59.66 - $67.74 $1.35 Million - $1.53 Million	-22,625 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$58.63 - $66.35 $1.33 Million - $1.5 Million	22,625 New	22,625 $1.5 Million
Q2 2020 Jul 21, 2020	SELL	$49.6 - $63.66 $173,947 - $223,255	-3,507 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$52.24 - $84.12 $1.18 Million - $1.89 Million	-22,500 Reduced 86.52%	3,507 $213,000
Q4 2019 Jan 17, 2020	BUY	$78.82 - $87.25 $2.05 Million - $2.27 Million	26,007 New	26,007 $2.11 Million
Q3 2019 Oct 16, 2019	SELL	$82.99 - $88.17 $9.54 Million - $10.1 Million	-114,955 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$79.46 - $85.8 $8.53 Million - $9.21 Million	107,399 Added 1421.37%	114,955 $9.57 Million
Q1 2019 Apr 26, 2019	BUY	$73.16 - $83.83 $552,796 - $633,419	7,556 New	7,556 $621,000
Q4 2018 Jan 23, 2019	SELL	$73.59 - $82.32 $4.95 Million - $5.54 Million	-67,330 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$73.52 - $80.41 $4.95 Million - $5.41 Million	67,330 New	67,330 $5.05 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$485 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$410 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

$90.2 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.2 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 $3.69B
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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