Assenagon Asset Management S.A. Allete Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Allete Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 193,820 shares of ALE stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,820

Previous 504,362 61.57%

Holding current value

$12.2 Million

Previous $30.8 Million 62.53%

% of portfolio

0.03%

Previous 0.1%

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

321

Shares Held

43.2M

Call Options Held

6.2K

Put Options Held

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.6B
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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Assenagon Asset Management S.A. Allete Inc Transaction History