Great West Life Assurance CO Allete Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Allete Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 31,986 shares of ALE stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,986

Previous 29,730 7.59%

Holding current value

$2.1 Million

Previous $1.85 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.67 - $64.65 $139,127 - $145,850	2,256 Added 7.59%	31,986 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$57.4 - $64.27 $175,931 - $196,987	3,065 Added 11.49%	29,730 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$50.4 - $61.73 $80,690 - $98,829	-1,601 Reduced 5.66%	26,665 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $188,831 - $211,963	-3,592 Reduced 11.28%	28,266 $1.49 Million
Q2 2023 Aug 10, 2023	SELL	$57.04 - $65.59 $344,977 - $396,688	-6,048 Reduced 15.96%	31,858 $1.85 Million
Q1 2023 May 12, 2023	SELL	$58.65 - $66.07 $16,070 - $18,103	-274 Reduced 0.72%	37,906 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$48.18 - $66.93 $88,940 - $123,552	1,846 Added 5.08%	38,180 $2.46 Million
Q3 2022 Nov 01, 2022	BUY	$50.05 - $63.55 $1.82 Million - $2.31 Million	36,334 New	36,334 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$56.8 - $65.33 $334,324 - $384,532	5,886 Added 19.43%	36,177 $2.13 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $67.74 $188,704 - $214,261	3,163 Added 11.66%	30,291 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $102,778 - $116,311	1,753 Added 6.91%	27,128 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $259,788 - $318,857	4,395 Added 20.95%	25,375 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$66.54 - $71.41 $8,051 - $8,640	121 Added 0.58%	20,980 $1.47 Million
Q1 2021 May 17, 2021	SELL	$60.34 - $71.84 $94,794 - $112,860	-1,571 Reduced 7.0%	20,859 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $126,628 - $152,062	-2,455 Reduced 9.87%	22,430 $1.39 Million
Q3 2020 Nov 17, 2020	BUY	$50.36 - $60.46 $840,256 - $1.01 Million	16,685 Added 203.48%	24,885 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $881,753 - $1.06 Million	-17,509 Reduced 68.1%	8,200 $424,000
Q2 2020 Aug 17, 2020	SELL	$49.6 - $63.66 $58,280 - $74,800	-1,175 Reduced 4.37%	25,709 $1.4 Million
Q1 2020 May 14, 2020	BUY	$52.24 - $84.12 $84,001 - $135,264	1,608 Added 6.36%	26,884 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$78.82 - $87.25 $1.99 Million - $2.21 Million	25,276 New	25,276 $2.05 Million
Q3 2019 Oct 25, 2019	SELL	$82.99 - $88.17 $2.53 Million - $2.69 Million	-30,533 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$79.46 - $85.8 $2.43 Million - $2.62 Million	30,533 New	30,533 $0
Q1 2019 May 08, 2019	SELL	$73.16 - $83.83 $2.3 Million - $2.64 Million	-31,491 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$73.59 - $82.32 $77,048 - $86,189	1,047 Added 3.44%	31,491 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $514 - $562	-7 Reduced 0.02%	30,444 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$70.9 - $79.62 $992 - $1,114	-14 Reduced 0.05%	30,451 $2.36 Million
Q1 2018 May 10, 2018	SELL	$67.19 - $74.05 $2.45 Million - $2.7 Million	-36,442 Reduced 54.47%	30,465 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	$73.04 - $80.5 $121,173 - $133,549	-1,659 Reduced 2.42%	66,907 $4.97 Million
Q3 2017 Nov 09, 2017	BUY	$73.27 - $79.14 $5.02 Million - $5.43 Million	68,566	68,566 $5.34 Million

Others Institutions Holding ALE

# of Institutions

344

Shares Held

39.4M

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 $3.75B
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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Great West Life Assurance CO Allete Inc Transaction History