Brandywine Global Investment Management, LLC Allete Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.09 - $62.83 $59,118 - $66,222	-1,054 Reduced 0.79%	132,571 $7.91 Million
Q4 2023 Feb 09, 2024	SELL	$50.4 - $61.73 $697,183 - $853,911	-13,833 Reduced 9.38%	133,625 $8.17 Million
Q3 2023 Nov 13, 2023	SELL	$52.57 - $59.01 $122,014 - $136,962	-2,321 Reduced 1.55%	147,458 $7.79 Million
Q2 2023 Aug 11, 2023	BUY	$57.04 - $65.59 $5,875 - $6,755	103 Added 0.07%	149,779 $8.68 Million
Q1 2023 May 12, 2023	SELL	$58.65 - $66.07 $13,900 - $15,658	-237 Reduced 0.16%	149,676 $9.63 Million
Q4 2022 Feb 10, 2023	BUY	$48.18 - $66.93 $6.79 Million - $9.43 Million	140,892 Added 1561.82%	149,913 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $9,309 - $11,820	-186 Reduced 2.02%	9,021 $452,000
Q2 2022 Aug 11, 2022	SELL	$56.8 - $65.33 $23,401 - $26,915	-412 Reduced 4.28%	9,207 $541,000
Q1 2022 May 13, 2022	BUY	$59.66 - $67.74 $18,076 - $20,525	303 Added 3.25%	9,619 $644,000
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $546,197 - $618,116	9,316 New	9,316 $618,000

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

$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 $3.7B
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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