Jacobs Levy Equity Management, Inc Allete Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$52.57 - $59.01 $680,728 - $764,120	-12,949 Reduced 47.77%	14,158 $747,000
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $980,463 - $1.36 Million	-20,350 Reduced 42.88%	27,107 $1.75 Million
Q3 2022 Nov 15, 2022	SELL	$50.05 - $63.55 $1.28 Million - $1.63 Million	-25,591 Reduced 35.03%	47,457 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $86,449 - $99,432	1,522 Added 2.13%	73,048 $4.29 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $4.27 Million - $4.85 Million	71,526 New	71,526 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$50.36 - $60.46 $3.22 Million - $3.87 Million	-63,928 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$49.6 - $63.66 $2.39 Million - $3.07 Million	-48,261 Reduced 43.02%	63,928 $3.49 Million
Q1 2020 May 15, 2020	BUY	$52.24 - $84.12 $349,119 - $562,173	6,683 Added 6.33%	112,189 $6.81 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $1.64 Million - $1.81 Million	-20,778 Reduced 16.45%	105,506 $8.56 Million
Q3 2019 Nov 14, 2019	BUY	$82.99 - $88.17 $253,451 - $269,271	3,054 Added 2.48%	126,284 $11 Million
Q2 2019 Aug 13, 2019	BUY	$79.46 - $85.8 $893,924 - $965,250	11,250 Added 10.05%	123,230 $10.3 Million
Q1 2019 May 14, 2019	SELL	$73.16 - $83.83 $596,985 - $684,052	-8,160 Reduced 6.79%	111,980 $9.21 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $6.78 Million - $7.59 Million	92,150 Added 329.22%	120,140 $9.16 Million
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $1.14 Million - $1.25 Million	15,490 Added 123.92%	27,990 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $432,490 - $485,682	-6,100 Reduced 32.8%	12,500 $968,000
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $1.25 Million - $1.38 Million	18,600 New	18,600 $1.34 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$412 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$90.6 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.5 Million
0.13% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.7B
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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