Frontier Capital Management CO LLC Allete Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.09 - $62.83 $838,601 - $939,371	-14,951 Reduced 3.57%	404,360 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $336,168 - $411,739	-6,670 Reduced 1.57%	419,311 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $1.92 Million - $2.15 Million	36,490 Added 9.37%	425,981 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.04 - $65.59 $366,596 - $421,546	-6,427 Reduced 1.62%	389,491 $22.6 Million
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $943,209 - $1.06 Million	-16,082 Reduced 3.9%	395,918 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $541,880 - $752,761	-11,247 Reduced 2.66%	412,000 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $1.94 Million - $2.46 Million	38,724 Added 10.07%	423,247 $21.2 Million
Q2 2022 Jul 20, 2022	BUY	$56.8 - $65.33 $258,440 - $297,251	4,550 Added 1.2%	384,523 $22.6 Million
Q1 2022 Apr 14, 2022	SELL	$59.66 - $67.74 $761,858 - $865,039	-12,770 Reduced 3.25%	379,973 $25.5 Million
Q4 2021 Jan 19, 2022	SELL	$58.63 - $66.35 $460,890 - $521,577	-7,861 Reduced 1.96%	392,743 $26.1 Million
Q3 2021 Oct 19, 2021	SELL	$59.11 - $72.55 $627,216 - $769,828	-10,611 Reduced 2.58%	400,604 $23.8 Million
Q2 2021 Aug 09, 2021	BUY	$66.54 - $71.41 $2.94 Million - $3.16 Million	44,229 Added 12.05%	411,215 $28.8 Million
Q1 2021 May 13, 2021	SELL	$60.34 - $71.84 $2.74 Million - $3.26 Million	-45,431 Reduced 11.02%	366,986 $24.7 Million
Q4 2020 Jan 19, 2021	BUY	$51.58 - $61.94 $10.3 Million - $12.4 Million	200,648 Added 94.75%	412,417 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$50.36 - $60.46 $10.7 Million - $12.8 Million	211,769 New	211,769 $11 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

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$408 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$158 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$89.8 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$70.9 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 $3.67B
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...

More about ALE

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