Charles Schwab Investment Management Inc Allete Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Allete Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 749,779 shares of ALE stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749,779

Previous 716,941 4.58%

Holding current value

$47.3 Million

Previous $43.8 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$56.09 - $62.83 $1.84 Million - $2.06 Million	32,838 Added 4.58%	749,779 $44.7 Million
Q4 2023 Feb 06, 2024	BUY	$50.4 - $61.73 $1.12 Million - $1.37 Million	22,139 Added 3.19%	716,941 $43.8 Million
Q3 2023 Nov 08, 2023	BUY	$52.57 - $59.01 $1.15 Million - $1.29 Million	21,938 Added 3.26%	694,802 $36.7 Million
Q2 2023 Aug 09, 2023	SELL	$57.04 - $65.59 $69,474 - $79,888	-1,218 Reduced 0.18%	672,864 $39 Million
Q1 2023 May 11, 2023	BUY	$58.65 - $66.07 $317,883 - $358,099	5,420 Added 0.81%	674,082 $43.4 Million

Q4 2022 Feb 13, 2023	BUY	$48.18 - $66.93 $153,116 - $212,703	3,178 Added 0.48%	668,662 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $1.11 Million - $1.41 Million	22,154 Added 3.44%	665,484 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $3.06 Million - $3.52 Million	53,932 Added 9.15%	643,330 $37.8 Million
Q1 2022 May 13, 2022	BUY	$59.66 - $67.74 $1.54 Million - $1.75 Million	25,805 Added 4.58%	589,398 $39.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $1.15 Million - $1.3 Million	19,586 Added 3.6%	563,593 $37.4 Million
Q3 2021 Nov 16, 2021	BUY	$59.11 - $72.55 $965,148 - $1.18 Million	16,328 Added 3.09%	544,007 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$66.54 - $71.41 $1.45 Million - $1.56 Million	21,822 Added 4.31%	527,679 $36.9 Million
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $195,139 - $232,330	3,234 Added 0.64%	505,857 $34 Million
Q4 2020 Feb 16, 2021	BUY	$51.58 - $61.94 $797,839 - $958,087	15,468 Added 3.18%	502,623 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $5.54 Million - $6.65 Million	-109,954 Reduced 18.41%	487,155 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $258,961 - $332,368	5,221 Added 0.88%	597,109 $32.6 Million
Q1 2020 May 15, 2020	BUY	$52.24 - $84.12 $1.44 Million - $2.32 Million	27,616 Added 4.89%	591,888 $35.9 Million
Q4 2019 Feb 07, 2020	BUY	$78.82 - $87.25 $1.17 Million - $1.29 Million	14,812 Added 2.7%	564,272 $45.8 Million
Q3 2019 Nov 08, 2019	BUY	$82.99 - $88.17 $9.57 Million - $10.2 Million	115,255 Added 26.54%	549,460 $48 Million
Q2 2019 Aug 09, 2019	BUY	$79.46 - $85.8 $230,831 - $249,249	2,905 Added 0.67%	434,205 $36.1 Million
Q1 2019 May 14, 2019	BUY	$73.16 - $83.83 $1.73 Million - $1.98 Million	23,645 Added 5.8%	431,300 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	$73.59 - $82.32 $294,654 - $329,609	-4,004 Reduced 0.97%	407,655 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$73.52 - $80.41 $1.65 Million - $1.81 Million	22,495 Added 5.78%	411,659 $30.9 Million
Q2 2018 Aug 08, 2018	BUY	$70.9 - $79.62 $2.11 Million - $2.37 Million	29,731 Added 8.27%	389,164 $30.1 Million
Q1 2018 May 07, 2018	BUY	$67.19 - $74.05 $1.88 Million - $2.08 Million	28,052 Added 8.47%	359,433 $26 Million
Q4 2017 Jan 17, 2018	BUY	$73.04 - $80.5 $1.09 Million - $1.2 Million	14,858 Added 4.69%	331,381 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $23.2 Million - $25 Million	316,523	316,523 $24.5 Million

Others Institutions Holding ALE

# of Institutions

321

Shares Held

43.2M

Call Options Held

6.2K

Put Options Held

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.6B
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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Charles Schwab Investment Management Inc Allete Inc Transaction History