Brasada Capital Management, LP Allete Inc Transaction History

Brasada Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$58.63 - $66.35 $598,729 - $677,566	-10,212 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$59.11 - $72.55 $195,890 - $240,430	-3,314 Reduced 24.5%	10,212 $608,000
Q2 2021 Aug 13, 2021	BUY	$66.54 - $71.41 $13,308 - $14,282	200 Added 1.5%	13,526 $947,000
Q1 2021 May 07, 2021	BUY	$60.34 - $71.84 $804,090 - $957,339	13,326 New	13,326 $895,000
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $1.34 Million - $2.16 Million	-25,727 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$78.82 - $87.25 $1,655 - $1,832	21 Added 0.08%	25,727 $2.09 Million
Q3 2019 Nov 04, 2019	BUY	$82.99 - $88.17 $7,635 - $8,111	92 Added 0.36%	25,706 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$79.46 - $85.8 $160,906 - $173,745	2,025 Added 8.58%	25,614 $2.2 Million
Q1 2019 May 06, 2019	BUY	$73.16 - $83.83 $23,338 - $26,741	319 Added 1.37%	23,589 $1.94 Million
Q4 2018 Feb 05, 2019	SELL	$73.59 - $82.32 $108,250 - $121,092	-1,471 Reduced 5.95%	23,270 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$73.52 - $80.41 $179,388 - $196,200	2,440 Added 10.94%	24,741 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $178,809 - $200,801	-2,522 Reduced 10.16%	22,301 $1.73 Million
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $15,588 - $17,179	232 Added 0.94%	24,823 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $1.8 Million - $1.98 Million	24,591	24,591 $1.83 Million

343

39.9M

10.5K

10.7K

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...

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