Foundry Partners, LLC Allete Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$66.54 - $71.41 $3.51 Million - $3.76 Million	-52,721 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$60.34 - $71.84 $12.1 Million - $14.4 Million	-199,791 Reduced 79.12%	52,721 $3.54 Million
Q4 2020 Feb 04, 2021	BUY	$51.58 - $61.94 $64,010 - $76,867	1,241 Added 0.49%	252,512 $15.6 Million
Q3 2020 Oct 23, 2020	SELL	$50.36 - $60.46 $145,892 - $175,152	-2,897 Reduced 1.14%	251,271 $13 Million
Q2 2020 Aug 03, 2020	BUY	$49.6 - $63.66 $638,699 - $819,749	12,877 Added 5.34%	254,168 $13.9 Million
Q1 2020 May 08, 2020	BUY	$52.24 - $84.12 $1.4 Million - $2.26 Million	26,815 Added 12.5%	241,291 $14.6 Million
Q4 2019 Feb 10, 2020	BUY	$78.82 - $87.25 $719,941 - $796,941	9,134 Added 4.45%	214,476 $17.4 Million
Q3 2019 Oct 23, 2019	BUY	$82.99 - $88.17 $1.45 Million - $1.55 Million	17,523 Added 9.33%	205,342 $17.9 Million
Q2 2019 Jul 18, 2019	BUY	$79.46 - $85.8 $1.47 Million - $1.59 Million	18,545 Added 10.96%	187,819 $15.6 Million
Q1 2019 Apr 22, 2019	BUY	$73.16 - $83.83 $1.88 Million - $2.15 Million	25,651 Added 17.86%	169,274 $13.9 Million
Q4 2018 Jan 10, 2019	SELL	$73.59 - $82.32 $1.31 Million - $1.46 Million	-17,791 Reduced 11.02%	143,623 $10.8 Million
Q4 2018 Jan 10, 2019	BUY	$73.59 - $82.32 $1.31 Million - $1.46 Million	17,791 Added 12.39%	161,414 $12.3 Million
Q3 2018 Oct 17, 2018	BUY	$73.52 - $80.41 $30,878 - $33,772	420 Added 0.29%	143,623 $10.8 Million
Q2 2018 Jul 19, 2018	SELL	$70.9 - $79.62 $4.28 Million - $4.8 Million	-60,328 Reduced 29.64%	143,203 $11.1 Million
Q1 2018 May 16, 2018	BUY	$67.19 - $74.05 $128,467 - $141,583	1,912 Added 0.95%	203,531 $14.7 Million
Q4 2017 Jan 25, 2018	SELL	$73.04 - $80.5 $140,017 - $154,318	-1,917 Reduced 0.94%	201,619 $15 Million
Q3 2017 Oct 31, 2017	BUY	$73.27 - $79.14 $14.9 Million - $16.1 Million	203,536	203,536 $15.7 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$412 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$90.6 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.5 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 $3.71B
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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