First Trust Advisors LP Allete Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Allete Inc stock. As of the latest transaction made, First Trust Advisors LP holds 817,895 shares of ALE stock, worth $52.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

817,895

Previous 899,959 9.12%

Holding current value

$52.7 Million

Previous $56.1 Million 6.39%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.67 - $64.65 $5.06 Million - $5.31 Million	-82,064 Reduced 9.12%	817,895 $52.5 Million
Q2 2024 Aug 13, 2024	SELL	$57.4 - $64.27 $15.8 Million - $17.7 Million	-275,760 Reduced 23.45%	899,959 $56.1 Million
Q1 2024 May 13, 2024	SELL	$56.09 - $62.83 $4.37 Million - $4.89 Million	-77,852 Reduced 6.21%	1,175,719 $70.1 Million
Q4 2023 Feb 13, 2024	SELL	$50.4 - $61.73 $7.77 Million - $9.51 Million	-154,124 Reduced 10.95%	1,253,571 $76.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.57 - $59.01 $4.5 Million - $5.05 Million	85,591 Added 6.47%	1,407,695 $74.3 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $798,959 - $918,719	14,007 Added 1.07%	1,322,104 $76.6 Million
Q1 2023 May 15, 2023	BUY	$58.65 - $66.07 $468,378 - $527,635	7,986 Added 0.61%	1,308,097 $84.2 Million
Q4 2022 Feb 09, 2023	BUY	$48.18 - $66.93 $3.55 Million - $4.93 Million	73,589 Added 6.0%	1,300,111 $83.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $3.51 Million - $4.45 Million	70,048 Added 6.06%	1,226,522 $61.4 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $65.33 $7 Million - $8.05 Million	123,296 Added 11.93%	1,156,474 $68 Million
Q1 2022 May 13, 2022	SELL	$59.66 - $67.74 $451,148 - $512,249	-7,562 Reduced 0.73%	1,033,178 $69.2 Million
Q4 2021 Feb 08, 2022	SELL	$58.63 - $66.35 $2.38 Million - $2.69 Million	-40,585 Reduced 3.75%	1,040,740 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $7.31 Million - $8.97 Million	123,632 Added 12.91%	1,081,325 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$66.54 - $71.41 $703,926 - $755,446	10,579 Added 1.12%	957,693 $67 Million
Q1 2021 May 14, 2021	SELL	$60.34 - $71.84 $3.52 Million - $4.19 Million	-58,271 Reduced 5.8%	947,114 $63.6 Million
Q4 2020 Feb 02, 2021	SELL	$51.58 - $61.94 $5.36 Million - $6.43 Million	-103,875 Reduced 9.36%	1,005,385 $62.3 Million
Q3 2020 Nov 05, 2020	BUY	$50.36 - $60.46 $10 Million - $12 Million	198,705 Added 21.82%	1,109,260 $57.4 Million
Q2 2020 Jul 22, 2020	BUY	$49.6 - $63.66 $11.3 Million - $14.6 Million	228,601 Added 33.52%	910,555 $49.7 Million
Q1 2020 May 06, 2020	BUY	$52.24 - $84.12 $2.23 Million - $3.6 Million	42,767 Added 6.69%	681,954 $41.4 Million
Q4 2019 Feb 03, 2020	BUY	$78.82 - $87.25 $10.1 Million - $11.2 Million	128,096 Added 25.06%	639,187 $51.9 Million
Q3 2019 Nov 04, 2019	BUY	$82.99 - $88.17 $7.24 Million - $7.69 Million	87,221 Added 20.58%	511,091 $44.7 Million
Q2 2019 Jul 30, 2019	BUY	$79.46 - $85.8 $3.59 Million - $3.88 Million	45,205 Added 11.94%	423,870 $35.3 Million
Q1 2019 May 09, 2019	BUY	$73.16 - $83.83 $2.01 Million - $2.31 Million	27,531 Added 7.84%	378,665 $31.1 Million
Q4 2018 Feb 07, 2019	BUY	$73.59 - $82.32 $70,352 - $78,697	956 Added 0.27%	351,134 $26.8 Million
Q3 2018 Oct 25, 2018	BUY	$73.52 - $80.41 $2.1 Million - $2.29 Million	28,513 Added 8.86%	350,178 $26.3 Million
Q2 2018 Aug 02, 2018	SELL	$70.9 - $79.62 $2.22 Million - $2.5 Million	-31,345 Reduced 8.88%	321,665 $24.9 Million
Q1 2018 Apr 23, 2018	BUY	$67.19 - $74.05 $376,129 - $414,531	5,598 Added 1.61%	353,010 $25.5 Million
Q4 2017 Feb 08, 2018	BUY	$73.04 - $80.5 $2.31 Million - $2.55 Million	31,679 Added 10.03%	347,412 $25.8 Million
Q3 2017 Oct 24, 2017	BUY	$73.27 - $79.14 $23.1 Million - $25 Million	315,733	315,733 $24.4 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

Call Options Held

10.5K

Put Options Held

10.7K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.68B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Allete Inc Transaction History