Crossmark Global Holdings, Inc. Allete Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.09 - $62.83 $9,479 - $10,618	-169 Reduced 4.53%	3,564 $213,000
Q4 2023 Feb 13, 2024	SELL	$50.4 - $61.73 $11,995 - $14,691	-238 Reduced 5.99%	3,733 $229,000
Q3 2023 Nov 08, 2023	SELL	$52.57 - $59.01 $7,938 - $8,910	-151 Reduced 3.66%	3,971 $211,000
Q2 2023 Jul 31, 2023	SELL	$57.04 - $65.59 $3,593 - $4,132	-63 Reduced 1.51%	4,122 $236,000
Q1 2023 May 12, 2023	SELL	$58.65 - $66.07 $2,580 - $2,907	-44 Reduced 1.04%	4,185 $270,000
Q4 2022 Jan 19, 2023	SELL	$48.18 - $66.93 $6,793 - $9,437	-141 Reduced 3.23%	4,229 $273,000
Q3 2022 Nov 01, 2022	SELL	$50.05 - $63.55 $3,003 - $3,813	-60 Reduced 1.35%	4,370 $219,000
Q2 2022 Jul 29, 2022	SELL	$56.8 - $65.33 $6,816 - $7,839	-120 Reduced 2.64%	4,430 $261,000
Q1 2022 May 11, 2022	BUY	$59.66 - $67.74 $5,966 - $6,773	100 Added 2.25%	4,550 $305,000
Q4 2021 Jan 10, 2022	BUY	$58.63 - $66.35 $21,693 - $24,549	370 Added 9.07%	4,450 $295,000
Q3 2021 Oct 21, 2021	BUY	$59.11 - $72.55 $241,168 - $296,004	4,080 New	4,080 $243,000
Q3 2021 Oct 13, 2021	SELL	$59.11 - $72.55 $242,351 - $297,455	-4,100 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$66.54 - $71.41 $3,992 - $4,284	-60 Reduced 1.44%	4,100 $287,000
Q1 2021 Apr 15, 2021	BUY	$60.34 - $71.84 $39,824 - $47,414	660 Added 18.86%	4,160 $280,000
Q4 2020 Jan 14, 2021	BUY	$51.58 - $61.94 $180,530 - $216,790	3,500 New	3,500 $217,000
Q3 2020 Oct 08, 2020	SELL	$50.36 - $60.46 $199,878 - $239,965	-3,969 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $11,854 - $15,214	239 Added 6.41%	3,969 $217,000
Q1 2020 Apr 28, 2020	SELL	$52.24 - $84.12 $8,358 - $13,459	-160 Reduced 4.11%	3,730 $226,000
Q4 2019 Feb 06, 2020	SELL	$78.82 - $87.25 $12,611 - $13,960	-160 Reduced 3.95%	3,890 $316,000
Q3 2019 Oct 09, 2019	SELL	$82.99 - $88.17 $14,108 - $14,988	-170 Reduced 4.03%	4,050 $354,000
Q2 2019 Jul 09, 2019	SELL	$79.46 - $85.8 $1,509 - $1,630	-19 Reduced 0.45%	4,220 $351,000
Q1 2019 May 02, 2019	SELL	$73.16 - $83.83 $3,658 - $4,191	-50 Reduced 1.17%	4,239 $349,000
Q4 2018 Jan 31, 2019	SELL	$73.59 - $82.32 $19,133 - $21,403	-260 Reduced 5.72%	4,289 $327,000
Q3 2018 Nov 08, 2018	BUY	$73.52 - $80.41 $20,585 - $22,514	280 Added 6.56%	4,549 $341,000
Q2 2018 Jul 31, 2018	BUY	$70.9 - $79.62 $9,217 - $10,350	130 Added 3.14%	4,269 $330,000
Q1 2018 Apr 16, 2018	SELL	$67.19 - $74.05 $367,462 - $404,979	-5,469 Reduced 56.92%	4,139 $299,000
Q4 2017 Feb 05, 2018	BUY	$73.04 - $80.5 $13,804 - $15,214	189 Added 2.01%	9,608 $714,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,419	9,419 $728,000

Others Institutions Holding ALE

# of Institutions

348

Shares Held

41.3M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

7.51M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$405 Million
0.01% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.37M
Shares

$88 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

986K
Shares

$63.2 Million
0.12% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.66B
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...

More about ALE

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