Channing Capital Management, LLC Allete Inc Transaction History

Channing Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $18.7 Million - $23.9 Million	-376,063 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.24 - $84.12 $7.39 Million - $11.9 Million	141,390 Added 60.25%	376,063 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$78.82 - $87.25 $23.4 Million - $26 Million	-297,486 Reduced 55.9%	234,673 $19 Million
Q3 2019 Nov 12, 2019	SELL	$82.99 - $88.17 $1.3 Million - $1.38 Million	-15,643 Reduced 2.86%	532,159 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	$79.46 - $85.8 $2 Million - $2.16 Million	-25,214 Reduced 4.4%	547,802 $45.6 Million
Q1 2019 May 14, 2019	SELL	$73.16 - $83.83 $2.56 Million - $2.93 Million	-34,995 Reduced 5.76%	573,016 $47.1 Million
Q4 2018 Feb 12, 2019	BUY	$73.59 - $82.32 $2.62 Million - $2.93 Million	35,553 Added 6.21%	608,011 $46.3 Million
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $1.59 Million - $1.74 Million	-21,633 Reduced 3.64%	572,458 $42.9 Million
Q2 2018 Jul 20, 2018	SELL	$70.9 - $79.62 $954,526 - $1.07 Million	-13,463 Reduced 2.22%	594,091 $46 Million
Q1 2018 Apr 24, 2018	BUY	$67.19 - $74.05 $1.71 Million - $1.88 Million	25,433 Added 4.37%	607,554 $43.9 Million
Q4 2017 Feb 13, 2018	SELL	$73.04 - $80.5 $2.2 Million - $2.42 Million	-30,105 Reduced 4.92%	582,121 $43.3 Million
Q3 2017 Oct 31, 2017	BUY	$73.27 - $79.14 $44.9 Million - $48.5 Million	612,226	612,226 $47.3 Million

348

41.3M

4.3K

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.67B
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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