Eaton Vance Management Allete Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Allete Inc stock. As of the latest transaction made, Eaton Vance Management holds 26,482 shares of ALE stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,482

Previous 26,275 0.79%

Holding current value

$1.7 Million

Previous $1.54 Million 14.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $10,360 - $13,154	207 Added 0.79%	26,482 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $65.33 $98,036 - $112,759	-1,726 Reduced 6.16%	26,275 $1.54 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $1.49 Million - $1.69 Million	24,947 Added 816.86%	28,001 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $5,745 - $6,502	-98 Reduced 3.11%	3,054 $82,000
Q3 2021 Nov 15, 2021	SELL	$59.11 - $72.55 $3,546 - $4,353	-60 Reduced 1.87%	3,152 $74,000
Q2 2021 Aug 16, 2021	BUY	$66.54 - $71.41 $107,262 - $115,112	1,612 Added 100.75%	3,212 $225,000
Q1 2021 May 17, 2021	SELL	$60.34 - $71.84 $5.43 Million - $6.46 Million	-89,917 Reduced 98.25%	1,600 $108,000
Q4 2020 Feb 12, 2021	SELL	$51.58 - $61.94 $753,790 - $905,191	-14,614 Reduced 13.77%	91,517 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$50.36 - $60.46 $64,410 - $77,328	1,279 Added 1.22%	106,131 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$49.6 - $63.66 $116,460 - $149,473	2,348 Added 2.29%	104,852 $5.73 Million
Q1 2020 May 14, 2020	SELL	$52.24 - $84.12 $153,846 - $247,733	-2,945 Reduced 2.79%	102,504 $6.22 Million
Q4 2019 Feb 11, 2020	BUY	$78.82 - $87.25 $484,585 - $536,413	6,148 Added 6.19%	105,449 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $465,324 - $494,369	-5,607 Reduced 5.34%	99,301 $8.68 Million
Q2 2019 Aug 16, 2019	BUY	$79.46 - $85.8 $527,932 - $570,055	6,644 Added 6.76%	104,908 $8.73 Million
Q1 2019 May 14, 2019	BUY	$73.16 - $83.83 $84,938 - $97,326	1,161 Added 1.2%	98,264 $8.08 Million
Q4 2018 Feb 07, 2019	BUY	$73.59 - $82.32 $147 - $164	2 Added 0.0%	97,103 $7.4 Million
Q3 2018 Nov 13, 2018	BUY	$73.52 - $80.41 $442,296 - $483,746	6,016 Added 6.6%	97,101 $7.28 Million
Q2 2018 Aug 10, 2018	BUY	$70.9 - $79.62 $2.71 Million - $3.05 Million	38,245 Added 72.38%	91,085 $7.05 Million
Q1 2018 May 07, 2018	BUY	$67.19 - $74.05 $1.08 Million - $1.19 Million	16,135 Added 43.96%	52,840 $3.82 Million
Q4 2017 Feb 12, 2018	BUY	$73.04 - $80.5 $104,812 - $115,517	1,435 Added 4.07%	36,705 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $2.58 Million - $2.79 Million	35,270	35,270 $2.73 Million

Others Institutions Holding ALE

# of Institutions

348

Shares Held

41.3M

Call Options Held

4.3K

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 $3.67B
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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Eaton Vance Management Allete Inc Transaction History