Guggenheim Capital LLC Allete Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allete Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,027 shares of ALE stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,027

Previous 21,127 5.21%

Holding current value

$1.29 Million

Previous $1.32 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.67 - $64.65 $67,837 - $71,115	-1,100 Reduced 5.21%	20,027 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $337,512 - $377,907	5,880 Added 38.56%	21,127 $1.32 Million
Q1 2024 May 14, 2024	SELL	$56.09 - $62.83 $234,624 - $262,817	-4,183 Reduced 21.53%	15,247 $909,000
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $31,600 - $38,704	-627 Reduced 3.13%	19,430 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $31,174 - $34,992	-593 Reduced 2.87%	20,057 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$57.04 - $65.59 $23,044 - $26,498	-404 Reduced 1.92%	20,650 $1.2 Million
Q1 2023 May 10, 2023	BUY	$58.65 - $66.07 $39,940 - $44,993	681 Added 3.34%	21,054 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$48.18 - $66.93 $143,480 - $199,317	2,978 Added 17.12%	20,373 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $150,550 - $191,158	3,008 Added 20.91%	17,395 $871,000
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $117,689 - $135,363	2,072 Added 16.83%	14,387 $846,000
Q1 2022 May 16, 2022	SELL	$59.66 - $67.74 $12,170 - $13,818	-204 Reduced 1.63%	12,315 $825,000
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $145,519 - $164,680	-2,482 Reduced 16.55%	12,519 $831,000
Q3 2021 Nov 15, 2021	SELL	$59.11 - $72.55 $418,794 - $514,016	-7,085 Reduced 32.08%	15,001 $893,000
Q2 2021 Aug 13, 2021	SELL	$66.54 - $71.41 $132,880 - $142,605	-1,997 Reduced 8.29%	22,086 $1.55 Million
Q1 2021 May 13, 2021	BUY	$60.34 - $71.84 $95,397 - $113,579	1,581 Added 7.03%	24,083 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $125,648 - $150,885	-2,436 Reduced 9.77%	22,502 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $1.1 Million - $1.32 Million	-21,780 Reduced 46.62%	24,938 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $479,384 - $615,273	-9,665 Reduced 17.14%	46,718 $2.55 Million
Q1 2020 Jun 02, 2020	SELL	$52.24 - $84.12 $606,349 - $976,380	-11,607 Reduced 17.07%	56,383 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $214,705 - $237,669	-2,724 Reduced 3.85%	67,990 $5.52 Million
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $1.81 Million - $1.92 Million	-21,766 Reduced 23.54%	70,714 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$79.46 - $85.8 $225,586 - $243,586	-2,839 Reduced 2.98%	92,480 $7.7 Million
Q1 2019 May 15, 2019	SELL	$73.16 - $83.83 $1.99 Million - $2.28 Million	-27,205 Reduced 22.2%	95,319 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $11,774 - $13,171	160 Added 0.13%	122,524 $9.34 Million
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $280,919 - $307,246	3,821 Added 3.22%	122,364 $9.18 Million
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $1.26 Million - $1.42 Million	-17,799 Reduced 13.05%	118,543 $9.18 Million
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $865,474 - $953,838	12,881 Added 10.43%	136,342 $9.85 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $67,196 - $74,060	920 Added 0.75%	123,461 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $8.98 Million - $9.7 Million	122,541	122,541 $9.47 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.6M

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 $3.67B
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...

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Guggenheim Capital LLC Allete Inc Transaction History