Holocene Advisors, LP Allete Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Allete Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 28,044 shares of ALE stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,044

Holding current value

$1.81 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.67 - $64.65 $1.73 Million - $1.81 Million	28,044 New	28,044 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.4 - $61.73 $405,064 - $496,124	8,037 New	8,037 $491,000
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $1.71 Million - $2.38 Million	-35,556 Reduced 77.58%	10,277 $662,000
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $424,574 - $539,094	8,483 Added 22.71%	45,833 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $904,085 - $1.04 Million	15,917 Added 74.26%	37,350 $2.2 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $1.28 Million - $1.45 Million	21,433 New	21,433 $1.44 Million
Q1 2021 May 17, 2021	SELL	$60.34 - $71.84 $2.62 Million - $3.12 Million	-43,361 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $533,182 - $640,273	-10,337 Reduced 19.25%	43,361 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$50.36 - $60.46 $926,825 - $1.11 Million	-18,404 Reduced 25.52%	53,698 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $1.43 Million - $1.83 Million	28,793 Added 66.48%	72,102 $3.94 Million
Q1 2020 May 15, 2020	BUY	$52.24 - $84.12 $640,671 - $1.03 Million	12,264 Added 39.5%	43,309 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$78.82 - $87.25 $529,512 - $586,145	6,718 Added 27.62%	31,045 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$82.99 - $88.17 $1.05 Million - $1.11 Million	12,599 Added 107.43%	24,327 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $54,986 - $59,373	692 Added 6.27%	11,728 $976,000
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $386,796 - $443,209	5,287 Added 91.96%	11,036 $907,000
Q4 2018 Feb 14, 2019	SELL	$73.59 - $82.32 $697,633 - $780,393	-9,480 Reduced 62.25%	5,749 $438,000
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $1.12 Million - $1.22 Million	15,229 New	15,229 $1.14 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

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 $3.68B
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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Holocene Advisors, LP Allete Inc Transaction History