Frontier Capital Management CO LLC Allete Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Allete Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 404,360 shares of ALE stock, worth $25.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

404,360

Previous 419,311 3.57%

Holding current value

$25.2 Million

Previous $25.6 Million 5.96%

% of portfolio

0.24%

Previous 0.27%

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

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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Frontier Capital Management CO LLC Allete Inc Transaction History