Invesco Ltd. Allete Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Allete Inc stock. As of the latest transaction made, Invesco Ltd. holds 290,157 shares of ALE stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,157

Previous 626,977 53.72%

Holding current value

$18.7 Million

Previous $39.1 Million 52.34%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.67 - $64.65 $20.8 Million - $21.8 Million	-336,820 Reduced 53.72%	290,157 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.4 - $64.27 $5.79 Million - $6.49 Million	-100,952 Reduced 13.87%	626,977 $39.1 Million
Q1 2024 May 14, 2024	SELL	$56.09 - $62.83 $1.96 Million - $2.19 Million	-34,928 Reduced 4.58%	727,929 $43.4 Million
Q4 2023 Feb 12, 2024	SELL	$50.4 - $61.73 $3.36 Million - $4.12 Million	-66,707 Reduced 8.04%	762,857 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.57 - $59.01 $5.32 Million - $5.97 Million	101,229 Added 13.9%	829,564 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$57.04 - $65.59 $9.23 Million - $10.6 Million	-161,783 Reduced 18.18%	728,335 $42.2 Million
Q1 2023 May 12, 2023	SELL	$58.65 - $66.07 $381,635 - $429,917	-6,507 Reduced 0.73%	890,118 $57.3 Million
Q4 2022 Feb 13, 2023	SELL	$48.18 - $66.93 $952,277 - $1.32 Million	-19,765 Reduced 2.16%	896,625 $57.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $1.15 Million - $1.45 Million	22,890 Added 2.56%	916,390 $45.9 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $7.63 Million - $8.77 Million	134,282 Added 17.69%	893,500 $52.5 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $17.3 Million - $19.6 Million	289,528 Added 61.64%	759,218 $50.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $4.45 Million - $5.04 Million	75,954 Added 19.29%	469,690 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.11 - $72.55 $456,329 - $560,086	-7,720 Reduced 1.92%	393,736 $23.4 Million
Q2 2021 Aug 17, 2021	BUY	$66.54 - $71.41 $6.2 Million - $6.65 Million	93,157 Added 30.22%	401,456 $28.1 Million
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $14.8 Million - $17.6 Million	245,112 Added 387.92%	308,299 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$51.58 - $61.94 $477,372 - $573,254	9,255 Added 17.16%	63,187 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$50.36 - $60.46 $34,446 - $41,354	684 Added 1.28%	53,932 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $31.7 Million - $40.7 Million	-639,810 Reduced 92.32%	53,248 $2.91 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $228,393 - $367,772	-4,372 Reduced 0.63%	693,058 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.82 - $87.25 $10.2 Million - $11.3 Million	129,615 Added 22.83%	697,430 $56.6 Million
Q3 2019 Nov 14, 2019	BUY	$82.99 - $88.17 $4.66 Million - $4.95 Million	56,197 Added 10.98%	567,815 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $1.36 Million - $1.47 Million	17,173 Added 3.47%	511,618 $42.6 Million
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $7.85 Million - $8.99 Million	107,244 Added 27.7%	494,445 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $28.5 Million - $31.9 Million	387,201 New	387,201 $29.5 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

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...

More about ALE

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