Geode Capital Management, LLC Allete Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Allete Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,414,491 shares of ALE stock, worth $92.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,414,491

Previous 1,392,245 1.6%

Holding current value

$92.1 Million

Previous $90.2 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$64.9 - $65.91 $1.44 Million - $1.47 Million	22,246 Added 1.6%	1,414,491 $92.9 Million
Q4 2024 Feb 12, 2025	SELL	$63.98 - $65.24 $199,425 - $203,353	-3,117 Reduced 0.22%	1,392,245 $90.2 Million
Q3 2024 Nov 12, 2024	BUY	$61.67 - $64.65 $1.35 Million - $1.41 Million	21,850 Added 1.59%	1,395,362 $89.6 Million
Q2 2024 Aug 09, 2024	BUY	$57.4 - $64.27 $3.91 Million - $4.37 Million	68,060 Added 5.21%	1,373,512 $85.6 Million
Q1 2024 May 13, 2024	BUY	$56.09 - $62.83 $2.4 Million - $2.69 Million	42,865 Added 3.4%	1,305,452 $77.9 Million
Q4 2023 Feb 13, 2024	BUY	$50.4 - $61.73 $2.78 Million - $3.4 Million	55,065 Added 4.56%	1,262,587 $77.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.57 - $59.01 $2.55 Million - $2.87 Million	48,601 Added 4.19%	1,207,522 $63.8 Million
Q2 2023 Aug 11, 2023	BUY	$57.04 - $65.59 $3.32 Million - $3.82 Million	58,214 Added 5.29%	1,158,921 $67.2 Million
Q1 2023 May 15, 2023	BUY	$58.65 - $66.07 $2.62 Million - $2.95 Million	44,674 Added 4.23%	1,100,707 $70.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.18 - $66.93 $1.71 Million - $2.37 Million	35,423 Added 3.47%	1,056,033 $68.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $1.2 Million - $1.53 Million	24,051 Added 2.41%	1,020,610 $51.1 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $65.33 $4.17 Million - $4.79 Million	73,332 Added 7.94%	996,559 $58.6 Million
Q1 2022 May 13, 2022	BUY	$59.66 - $67.74 $2.03 Million - $2.3 Million	33,990 Added 3.82%	923,227 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $2.03 Million - $2.29 Million	34,540 Added 4.04%	889,237 $59 Million
Q3 2021 Nov 12, 2021	SELL	$59.11 - $72.55 $2.81 Million - $3.45 Million	-47,573 Reduced 5.27%	854,697 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$66.54 - $71.41 $2.78 Million - $2.99 Million	41,815 Added 4.86%	902,270 $63.1 Million
Q1 2021 May 12, 2021	BUY	$60.34 - $71.84 $3.3 Million - $3.93 Million	54,686 Added 6.79%	860,455 $57.8 Million
Q4 2020 Feb 12, 2021	SELL	$51.58 - $61.94 $832,294 - $999,463	-16,136 Reduced 1.96%	805,769 $49.9 Million
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $1.35 Million - $1.62 Million	-26,808 Reduced 3.16%	821,905 $42.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.6 - $63.66 $1.12 Million - $1.44 Million	22,595 Added 2.74%	848,713 $46.3 Million
Q1 2020 May 14, 2020	BUY	$52.24 - $84.12 $3.59 Million - $5.78 Million	68,680 Added 9.07%	826,118 $50.1 Million
Q4 2019 Feb 13, 2020	BUY	$78.82 - $87.25 $2.76 Million - $3.06 Million	35,052 Added 4.85%	757,438 $61.5 Million
Q3 2019 Nov 12, 2019	SELL	$82.99 - $88.17 $1.92 Million - $2.04 Million	-23,164 Reduced 3.11%	722,386 $63.1 Million
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $3.77 Million - $4.07 Million	47,467 Added 6.8%	745,550 $62 Million
Q1 2019 May 14, 2019	BUY	$73.16 - $83.83 $2.83 Million - $3.24 Million	38,626 Added 5.86%	698,083 $57.4 Million
Q4 2018 Feb 13, 2019	BUY	$73.59 - $82.32 $2.14 Million - $2.39 Million	29,026 Added 4.6%	659,457 $50.3 Million
Q3 2018 Nov 13, 2018	BUY	$73.52 - $80.41 $4.02 Million - $4.4 Million	54,732 Added 9.51%	630,431 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.9 - $79.62 $2.41 Million - $2.7 Million	33,954 Added 6.27%	575,699 $44.6 Million
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $1.66 Million - $1.83 Million	24,745 Added 4.79%	541,745 $39.1 Million
Q4 2017 Feb 13, 2018	BUY	$73.04 - $80.5 $837,257 - $922,771	11,463 Added 2.27%	517,000 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $1.31 Million - $1.41 Million	17,828 Added 3.66%	505,537 $39.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,709	487,709 $35 Million

Others Institutions Holding ALE

# of Institutions

359

Shares Held

42.4M

Call Options Held

9.3K

Put Options Held

3.6K

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...

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Geode Capital Management, LLC Allete Inc Transaction History