Congress Asset Management CO Allete Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Allete Inc stock. As of the latest transaction made, Congress Asset Management CO holds 49,265 shares of ALE stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,265

Previous 49,789 1.05%

Holding current value

$3.2 Million

Previous $3.1 Million 1.9%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.67 - $64.65 $32,315 - $33,876	-524 Reduced 1.05%	49,265 $3.16 Million
Q2 2024 Aug 02, 2024	BUY	$57.4 - $64.27 $1.8 Million - $2.02 Million	31,358 Added 170.14%	49,789 $3.1 Million
Q1 2024 Apr 11, 2024	BUY	$56.09 - $62.83 $13,068 - $14,639	233 Added 1.28%	18,431 $1.1 Million
Q4 2023 Mar 04, 2024	BUY	$50.4 - $61.73 $1,764 - $2,160	35 Added 0.19%	18,198 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$52.57 - $59.01 $1,366 - $1,534	26 Added 0.14%	18,163 $959,000
Q2 2023 Jul 27, 2023	BUY	$57.04 - $65.59 $13,290 - $15,282	233 Added 1.3%	18,137 $1.05 Million
Q1 2023 Apr 21, 2023	BUY	$58.65 - $66.07 $106,156 - $119,586	1,810 Added 11.25%	17,904 $1.15 Million
Q4 2022 Jan 18, 2023	BUY	$48.18 - $66.93 $10,551 - $14,657	219 Added 1.38%	16,094 $0
Q3 2022 Nov 08, 2022	BUY	$50.05 - $63.55 $8,908 - $11,311	178 Added 1.13%	15,875 $795,000
Q1 2022 Apr 20, 2022	BUY	$59.66 - $67.74 $69,384 - $78,781	1,163 Added 8.0%	15,697 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$58.63 - $66.35 $234 - $265	4 Added 0.03%	14,534 $964,000
Q3 2021 Nov 08, 2021	BUY	$59.11 - $72.55 $60,587 - $74,363	1,025 Added 7.59%	14,530 $865,000
Q2 2021 Aug 05, 2021	BUY	$66.54 - $71.41 $135,808 - $145,747	2,041 Added 17.8%	13,505 $945,000
Q1 2021 May 05, 2021	BUY	$60.34 - $71.84 $77,536 - $92,314	1,285 Added 12.62%	11,464 $770,000
Q4 2020 Jan 26, 2021	BUY	$51.58 - $61.94 $6,963 - $8,361	135 Added 1.34%	10,179 $630,000
Q2 2020 Jul 23, 2020	BUY	$49.6 - $63.66 $14,632 - $18,779	295 Added 3.03%	10,044 $549,000
Q1 2020 Apr 21, 2020	SELL	$52.24 - $84.12 $87,763 - $141,321	-1,680 Reduced 14.7%	9,749 $592,000
Q4 2019 Feb 10, 2020	SELL	$78.82 - $87.25 $735,390 - $814,042	-9,330 Reduced 44.94%	11,429 $928,000
Q3 2019 Nov 01, 2019	SELL	$82.99 - $88.17 $818,696 - $869,797	-9,865 Reduced 32.21%	20,759 $1.82 Million
Q1 2019 May 08, 2019	SELL	$73.16 - $83.83 $36,726 - $42,082	-502 Reduced 1.61%	30,624 $2.52 Million
Q4 2018 Jan 25, 2019	BUY	$73.59 - $82.32 $71,014 - $79,438	965 Added 3.2%	31,126 $2.37 Million
Q3 2018 Oct 26, 2018	BUY	$73.52 - $80.41 $237,837 - $260,126	3,235 Added 12.01%	30,161 $2.26 Million
Q2 2018 Jul 25, 2018	SELL	$70.9 - $79.62 $63,455 - $71,259	-895 Reduced 3.22%	26,926 $2.08 Million
Q1 2018 May 11, 2018	BUY	$67.19 - $74.05 $34,804 - $38,357	518 Added 1.9%	27,821 $2.01 Million
Q4 2017 Jan 30, 2018	SELL	$73.04 - $80.5 $35,059 - $38,640	-480 Reduced 1.73%	27,303 $2.03 Million
Q3 2017 Oct 17, 2017	BUY	$73.27 - $79.14 $2.04 Million - $2.2 Million	27,783	27,783 $2.15 Million

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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Congress Asset Management CO Allete Inc Transaction History