Captrust Financial Advisors Allete Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Allete Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 47,341 shares of ALE stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,341

Previous 34,261 38.18%

Holding current value

$3.07 Million

Previous $2.14 Million 42.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.67 - $64.65 $806,643 - $845,622	13,080 Added 38.18%	47,341 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $1.97 Million - $2.2 Million	34,261 New	34,261 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$50.4 - $61.73 $243,180 - $297,847	4,825 New	4,825 $295,000
Q2 2022 Aug 16, 2022	SELL	$56.8 - $65.33 $9,258 - $10,648	-163 Reduced 6.79%	2,239 $132,000
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $9,306 - $10,567	156 Added 6.95%	2,402 $161,000
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $15,302 - $17,317	261 Added 13.15%	2,246 $149,000
Q3 2021 Nov 16, 2021	BUY	$59.11 - $72.55 $1,004 - $1,233	17 Added 0.86%	1,985 $118,000
Q2 2021 Aug 16, 2021	BUY	$66.54 - $71.41 $39,258 - $42,131	590 Added 42.82%	1,968 $138,000
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $60,098 - $71,552	996 Added 260.73%	1,378 $93,000
Q4 2020 Feb 16, 2021	BUY	$51.58 - $61.94 $5,158 - $6,194	100 Added 35.46%	382 $24,000
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $13,987 - $17,952	282 New	282 $16,000
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $26,168 - $28,967	-332 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $3,153 - $3,350	-38 Reduced 10.27%	332 $29,000
Q2 2019 Aug 13, 2019	BUY	$79.46 - $85.8 $22,407 - $24,195	282 Added 320.45%	370 $31,000
Q4 2018 Feb 13, 2019	SELL	$73.59 - $82.32 $31,275 - $34,986	-425 Reduced 82.85%	88 $7,000
Q3 2017 Feb 16, 2018	BUY	$73.27 - $79.14 $37,587 - $40,598	513	513 $36,000

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

Call Options Held

10.5K

Put Options Held

10.7K

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...

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Captrust Financial Advisors Allete Inc Transaction History