Bank Of New York Mellon Corp Allete Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$56.09 - $62.83 $3.79 Million - $4.25 Million	-67,659 Reduced 7.28%	861,654 $51.4 Billion
Q4 2023 Jan 29, 2024	BUY	$50.4 - $61.73 $6.92 Million - $8.48 Million	137,322 Added 17.34%	929,313 $56.8 Billion
Q3 2023 Oct 24, 2023	BUY	$52.57 - $59.01 $84,795 - $95,183	1,613 Added 0.2%	791,991 $41.8 Billion
Q2 2023 Aug 03, 2023	SELL	$57.04 - $65.59 $1.14 Million - $1.32 Million	-20,055 Reduced 2.47%	790,378 $45.8 Billion
Q1 2023 May 09, 2023	BUY	$58.65 - $66.07 $47.5 Million - $53.5 Million	810,433 New	810,433 $52.2 Billion
Q4 2022 Feb 14, 2023	BUY	$48.18 - $66.93 $38.9 Million - $54.1 Million	807,634 New	807,634 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $1.3 Million - $1.65 Million	25,896 Added 2.61%	1,019,407 $51 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $2.54 Million - $2.92 Million	44,706 Added 4.71%	993,511 $58.4 Million
Q1 2022 May 11, 2022	SELL	$59.66 - $67.74 $2.58 Million - $2.93 Million	-43,209 Reduced 4.36%	948,805 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $8.74 Million - $9.89 Million	148,999 Added 17.67%	992,014 $65.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.11 - $72.55 $4.35 Million - $5.34 Million	73,654 Added 9.57%	843,015 $50.2 Million
Q2 2021 Aug 11, 2021	SELL	$66.54 - $71.41 $20,560 - $22,065	-309 Reduced 0.04%	769,361 $53.8 Million
Q1 2021 May 13, 2021	SELL	$60.34 - $71.84 $1.05 Million - $1.25 Million	-17,423 Reduced 2.21%	769,670 $51.7 Million
Q4 2020 Feb 09, 2021	BUY	$51.58 - $61.94 $3.74 Million - $4.5 Million	72,588 Added 10.16%	787,093 $48.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.36 - $60.46 $1.68 Million - $2.02 Million	-33,366 Reduced 4.46%	714,505 $37 Million
Q2 2020 Aug 12, 2020	BUY	$49.6 - $63.66 $357,219 - $458,479	7,202 Added 0.97%	747,871 $40.8 Million
Q1 2020 May 06, 2020	BUY	$52.24 - $84.12 $1.15 Million - $1.85 Million	21,959 Added 3.06%	740,669 $44.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $2.99 Million - $3.31 Million	-37,909 Reduced 5.01%	718,710 $58.3 Million
Q3 2019 Nov 07, 2019	SELL	$82.99 - $88.17 $1.75 Million - $1.86 Million	-21,091 Reduced 2.71%	756,619 $66.1 Million
Q2 2019 Aug 12, 2019	BUY	$79.46 - $85.8 $663,808 - $716,773	8,354 Added 1.09%	777,710 $64.7 Million
Q1 2019 May 14, 2019	BUY	$73.16 - $83.83 $910,329 - $1.04 Million	12,443 Added 1.64%	769,356 $63.3 Million
Q4 2018 Feb 11, 2019	SELL	$73.59 - $82.32 $2.97 Million - $3.33 Million	-40,414 Reduced 5.07%	756,913 $57.7 Million
Q3 2018 Nov 09, 2018	SELL	$73.52 - $80.41 $164,390 - $179,796	-2,236 Reduced 0.28%	797,327 $0
Q2 2018 Aug 06, 2018	BUY	$70.9 - $79.62 $351,380 - $394,596	4,956 Added 0.62%	799,563 $61.9 Million
Q1 2018 May 15, 2018	SELL	$67.19 - $74.05 $1.52 Million - $1.68 Million	-22,665 Reduced 2.77%	794,607 $57.4 Million
Q4 2017 Feb 09, 2018	BUY	$73.04 - $80.5 $59.7 Million - $65.8 Million	817,272	817,272 $60.8 Million

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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