Deprince Race & Zollo Inc Allete Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 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

339

Shares Held

40M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

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

2.46M
Shares

$161 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$91.6 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$72.3 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 $3.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account