Loomis Sayles & CO L P Allete Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Allete Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 146,189 shares of ALE stock, worth $9.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,189

Previous 155,542 6.01%

Holding current value

$9.43 Million

Previous $9.7 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.67 - $64.65 $576,799 - $604,671	-9,353 Reduced 6.01%	146,189 $9.38 Million
Q2 2024 Aug 13, 2024	SELL	$57.4 - $64.27 $602,585 - $674,706	-10,498 Reduced 6.32%	155,542 $9.7 Million
Q1 2024 May 14, 2024	SELL	$56.09 - $62.83 $4,150 - $4,649	-74 Reduced 0.04%	166,040 $9.9 Million
Q4 2023 Feb 13, 2024	SELL	$50.4 - $61.73 $795,916 - $974,840	-15,792 Reduced 8.68%	166,114 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$52.57 - $59.01 $195,350 - $219,281	-3,716 Reduced 2.0%	181,906 $9.61 Million
Q2 2023 Aug 11, 2023	BUY	$57.04 - $65.59 $1.09 Million - $1.25 Million	19,120 Added 11.48%	185,622 $10.8 Million
Q1 2023 May 11, 2023	SELL	$58.65 - $66.07 $133,722 - $150,639	-2,280 Reduced 1.35%	166,502 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$48.18 - $66.93 $302,281 - $419,918	-6,274 Reduced 3.58%	168,782 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $96,196 - $122,143	1,922 Added 1.11%	175,056 $8.76 Million
Q2 2022 Aug 05, 2022	SELL	$56.8 - $65.33 $386,012 - $443,982	-6,796 Reduced 3.78%	173,134 $10.2 Million
Q1 2022 May 13, 2022	SELL	$59.66 - $67.74 $519,161 - $589,473	-8,702 Reduced 4.61%	179,930 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $426,415 - $482,563	-7,273 Reduced 3.71%	188,632 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.11 - $72.55 $50,184 - $61,594	-849 Reduced 0.43%	195,905 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$66.54 - $71.41 $298,431 - $320,273	-4,485 Reduced 2.23%	196,754 $13.8 Million
Q1 2021 May 17, 2021	SELL	$60.34 - $71.84 $1.27 Million - $1.51 Million	-21,023 Reduced 9.46%	201,239 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$51.58 - $61.94 $1.04 Million - $1.25 Million	-20,216 Reduced 8.34%	222,262 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.36 - $60.46 $146,346 - $175,696	2,906 Added 1.21%	242,478 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $340,900 - $437,535	-6,873 Reduced 2.79%	239,572 $13.1 Million
Q1 2020 May 15, 2020	BUY	$52.24 - $84.12 $33,590 - $54,089	643 Added 0.26%	246,445 $15 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $2.18 Million - $2.42 Million	-27,694 Reduced 10.13%	245,802 $20 Million
Q3 2019 Nov 13, 2019	SELL	$82.99 - $88.17 $59,337 - $63,041	-715 Reduced 0.26%	273,496 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$79.46 - $85.8 $1.28 Million - $1.38 Million	-16,121 Reduced 5.55%	274,211 $22.8 Million
Q1 2019 May 15, 2019	SELL	$73.16 - $83.83 $54,796 - $62,788	-749 Reduced 0.26%	290,332 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$73.59 - $82.32 $922,818 - $1.03 Million	-12,540 Reduced 4.13%	291,081 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $877,167 - $959,371	-11,931 Reduced 3.78%	303,621 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.9 - $79.62 $67,213 - $75,479	948 Added 0.3%	315,552 $24.4 Million
Q1 2018 May 11, 2018	SELL	$67.19 - $74.05 $215,008 - $236,960	-3,200 Reduced 1.01%	314,604 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $1.01 Million - $1.11 Million	-13,767 Reduced 4.15%	317,804 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$73.27 - $79.14 $1.24 Million - $1.33 Million	-16,868 Reduced 4.84%	331,571 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,439	348,439 $25 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 $3.68B
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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Loomis Sayles & CO L P Allete Inc Transaction History