D. E. Shaw & Co., Inc. Allete Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.4 - $64.27 $2.33 Million - $2.6 Million	-40,514 Reduced 81.8%	9,014 $562,000
Q1 2024 May 15, 2024	SELL	$56.09 - $62.83 $659,450 - $738,692	-11,757 Reduced 19.18%	49,528 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $1.8 Million - $2.21 Million	-35,778 Reduced 36.86%	61,285 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $3.56 Million - $4 Million	67,740 Added 231.01%	97,063 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $1.49 Million - $1.71 Million	26,072 Added 801.97%	29,323 $1.7 Million
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $926,904 - $1.04 Million	-15,804 Reduced 82.94%	3,251 $209,000
Q4 2022 Feb 14, 2023	BUY	$48.18 - $66.93 $918,069 - $1.28 Million	19,055 New	19,055 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $1.29 Million - $1.48 Million	22,660 Added 246.41%	31,856 $1.87 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $548,633 - $622,937	9,196 New	9,196 $616,000
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $977,905 - $1.17 Million	-18,959 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.36 - $60.46 $569,823 - $684,104	-11,315 Reduced 37.38%	18,959 $981,000
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $1.03 Million - $1.32 Million	20,770 Added 218.54%	30,274 $1.65 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $621,133 - $1 Million	-11,890 Reduced 55.58%	9,504 $577,000
Q4 2019 Feb 14, 2020	BUY	$78.82 - $87.25 $1.69 Million - $1.87 Million	21,394 New	21,394 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $1.56 Million - $1.66 Million	-18,836 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $170,362 - $183,955	2,144 Added 12.84%	18,836 $1.57 Million
Q1 2019 May 15, 2019	SELL	$73.16 - $83.83 $2.09 Million - $2.39 Million	-28,533 Reduced 63.09%	16,692 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $1.35 Million - $1.51 Million	18,337 Added 68.2%	45,225 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $1.49 Million - $1.63 Million	20,248 Added 304.94%	26,888 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $750,192 - $842,459	-10,581 Reduced 61.44%	6,640 $514,000
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $1.16 Million - $1.28 Million	17,221 New	17,221 $1.24 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$485 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$410 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$159 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$90.2 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.2 Million
0.13% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.69B
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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