Deroy & Devereaux Private Investment Counsel Inc Allete Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Allete Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 322,129 shares of ALE stock, worth $20.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

322,129

Previous 323,327 0.37%

Holding current value

$20.1 Million

Previous $19.8 Million 2.84%

% of portfolio

1.17%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$56.09 - $62.83 $67,195 - $75,270	-1,198 Reduced 0.37%	322,129 $19.2 Million
Q4 2023 Jan 29, 2024	SELL	$50.4 - $61.73 $426,182 - $521,988	-8,456 Reduced 2.55%	323,327 $19.8 Million
Q3 2023 Oct 30, 2023	BUY	$52.57 - $59.01 $30,438 - $34,166	579 Added 0.17%	331,783 $17.5 Million
Q2 2023 Jul 31, 2023	BUY	$57.04 - $65.59 $88,868 - $102,189	1,558 Added 0.47%	331,204 $19.2 Million
Q1 2023 Apr 26, 2023	BUY	$58.65 - $66.07 $111,083 - $125,136	1,894 Added 0.58%	329,646 $21.2 Million

Q4 2022 Jan 25, 2023	BUY	$48.18 - $66.93 $76,509 - $106,284	1,588 Added 0.49%	327,752 $21.1 Million
Q3 2022 Oct 25, 2022	BUY	$50.05 - $63.55 $3,903 - $4,956	78 Added 0.02%	326,164 $16.3 Million
Q2 2022 Jul 27, 2022	BUY	$56.8 - $65.33 $5.38 Million - $6.19 Million	94,801 Added 40.99%	326,086 $19.2 Million
Q1 2022 Apr 27, 2022	BUY	$59.66 - $67.74 $154,579 - $175,514	2,591 Added 1.13%	231,285 $15.5 Million
Q4 2021 Jan 25, 2022	BUY	$58.63 - $66.35 $11.6 Million - $13.1 Million	197,184 Added 625.78%	228,694 $15.2 Million
Q3 2021 Oct 20, 2021	SELL	$59.11 - $72.55 $31,328 - $38,451	-530 Reduced 1.65%	31,510 $1.88 Million
Q2 2021 Jul 27, 2021	SELL	$66.54 - $71.41 $20,960 - $22,494	-315 Reduced 0.97%	32,040 $2.24 Million
Q1 2021 Apr 26, 2021	SELL	$60.34 - $71.84 $51,590 - $61,423	-855 Reduced 2.57%	32,355 $2.17 Million
Q4 2020 Jan 25, 2021	BUY	$51.58 - $61.94 $641,655 - $770,533	12,440 Added 59.89%	33,210 $2.06 Million
Q3 2020 Oct 22, 2020	BUY	$50.36 - $60.46 $15,108 - $18,138	300 Added 1.47%	20,770 $1.08 Million
Q1 2020 Apr 23, 2020	BUY	$52.24 - $84.12 $1.07 Million - $1.72 Million	20,470 New	20,470 $1.24 Million
Q1 2019 Apr 18, 2019	SELL	$73.16 - $83.83 $11 Million - $12.6 Million	-149,965 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$73.59 - $82.32 $4.01 Million - $4.48 Million	-54,479 Reduced 26.65%	149,965 $11.4 Million
Q3 2018 Oct 30, 2018	BUY	$73.52 - $80.41 $33,378 - $36,506	454 Added 0.22%	204,444 $15.3 Million
Q2 2018 Aug 01, 2018	BUY	$70.9 - $79.62 $91,673 - $102,948	1,293 Added 0.64%	203,990 $15.8 Million
Q1 2018 Apr 27, 2018	BUY	$67.19 - $74.05 $6,584 - $7,256	98 Added 0.05%	202,697 $14.6 Million
Q4 2017 Jan 30, 2018	SELL	$73.04 - $80.5 $54,853 - $60,455	-751 Reduced 0.37%	202,599 $15.1 Million
Q3 2017 Oct 25, 2017	BUY	$73.27 - $79.14 $14.9 Million - $16.1 Million	203,350	203,350 $15.7 Million

Others Institutions Holding ALE

# of Institutions

321

Shares Held

43.2M

Call Options Held

6.2K

Put Options Held

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.56B
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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Deroy & Devereaux Private Investment Counsel Inc Allete Inc Transaction History