Deprince Race & Zollo Inc Allete Inc Transaction History

Deprince Race & Zollo Inc

$4.92 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.09 - $62.83 $3.09 Million - $3.46 Million	-55,014 Reduced 10.57%	465,288 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $20.7 Million - $25.4 Million	-411,200 Reduced 44.14%	520,302 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $686,984 - $771,142	-13,068 Reduced 1.38%	931,502 $49.2 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $984,282 - $1.13 Million	17,256 Added 1.86%	944,570 $54.8 Million
Q1 2023 May 15, 2023	BUY	$58.65 - $66.07 $379,465 - $427,472	6,470 Added 0.7%	927,314 $59.7 Million
Q4 2022 Feb 14, 2023	BUY	$48.18 - $66.93 $1.8 Million - $2.51 Million	37,429 Added 4.24%	920,844 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $2.51 Million - $3.19 Million	-50,174 Reduced 5.37%	883,415 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $9.61 Million - $11 Million	169,128 Added 22.12%	933,589 $54.9 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $32.6 Million - $37 Million	546,529 Added 250.78%	764,461 $51.2 Million
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $2.75 Million - $3.11 Million	-46,928 Reduced 17.72%	217,932 $14.5 Million
Q3 2021 Nov 17, 2021	SELL	$59.11 - $72.55 $4.38 Million - $5.38 Million	-74,181 Reduced 21.88%	264,860 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$66.54 - $71.41 $2.59 Million - $2.78 Million	38,898 Added 12.96%	339,041 $23.7 Million
Q1 2021 May 18, 2021	BUY	$60.34 - $71.84 $17.8 Million - $21.2 Million	295,243 Added 6025.37%	300,143 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$51.58 - $61.94 $252,742 - $303,506	4,900 New	4,900 $304,000

Others Institutions Holding ALE

# of Institutions

357

Shares Held

40.3M

Call Options Held

7.5K

Put Options Held

7.8K

Black Rock Inc. New York, NY

7.51M
Shares

$491 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$416 Million
0.01% of portfolio
State Street Corp Boston, MA

2.48M
Shares

$162 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.39M
Shares

$91.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

951K
Shares

$62.2 Million
0.02% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.73B
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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