Louisiana State Employees Retirement System Allete Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Allete Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,000 shares of ALE stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,300 1.84%

Holding current value

$1.04 Million

Previous $1.02 Million 1.08%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.67 - $64.65 $18,501 - $19,395	-300 Reduced 1.84%	16,000 $1.03 Million
Q2 2024 Jul 24, 2024	SELL	$57.4 - $64.27 $11,480 - $12,854	-200 Reduced 1.21%	16,300 $1.02 Million
Q1 2024 Apr 23, 2024	BUY	$56.09 - $62.83 $22,436 - $25,132	400 Added 2.48%	16,500 $984,000
Q4 2023 Jan 29, 2024	SELL	$50.4 - $61.73 $10,080 - $12,346	-200 Reduced 1.23%	16,100 $984,000
Q3 2023 Oct 17, 2023	SELL	$52.57 - $59.01 $21,028 - $23,604	-400 Reduced 2.4%	16,300 $860,000
Q2 2023 Jul 18, 2023	BUY	$57.04 - $65.59 $85,560 - $98,385	1,500 Added 9.87%	16,700 $968,000
Q1 2023 Apr 19, 2023	SELL	$58.65 - $66.07 $5,865 - $6,606	-100 Reduced 0.65%	15,200 $978,000
Q4 2022 Jan 24, 2023	BUY	$48.18 - $66.93 $4,818 - $6,693	100 Added 0.66%	15,300 $987,000
Q3 2022 Oct 19, 2022	BUY	$50.05 - $63.55 $10,010 - $12,710	200 Added 1.33%	15,200 $761,000
Q2 2022 Jul 20, 2022	BUY	$56.8 - $65.33 $68,160 - $78,396	1,200 Added 8.7%	15,000 $879,000
Q1 2022 Apr 22, 2022	BUY	$59.66 - $67.74 $17,898 - $20,322	300 Added 2.22%	13,800 $890,000
Q4 2021 Jan 14, 2022	BUY	$58.63 - $66.35 $11,726 - $13,269	200 Added 1.5%	13,500 $896,000
Q3 2021 Oct 12, 2021	SELL	$59.11 - $72.55 $11,822 - $14,510	-200 Reduced 1.48%	13,300 $792,000
Q1 2021 Apr 14, 2021	BUY	$60.34 - $71.84 $30,170 - $35,920	500 Added 3.85%	13,500 $907,000
Q3 2020 Oct 19, 2020	BUY	$50.36 - $60.46 $5,036 - $6,046	100 Added 0.78%	13,000 $673,000
Q2 2020 Jul 13, 2020	BUY	$49.6 - $63.66 $19,840 - $25,464	400 Added 3.2%	12,900 $704,000
Q4 2019 Jan 17, 2020	BUY	$78.82 - $87.25 $7,881 - $8,725	100 Added 0.81%	12,500 $1.02 Million
Q3 2019 Oct 24, 2019	SELL	$82.99 - $88.17 $66,392 - $70,536	-800 Reduced 6.06%	12,400 $1.08 Million
Q2 2019 Jul 15, 2019	SELL	$79.46 - $85.8 $47,675 - $51,480	-600 Reduced 4.35%	13,200 $1.15 Million
Q1 2019 Apr 15, 2019	BUY	$73.16 - $83.83 $14,632 - $16,766	200 Added 1.47%	13,800 $1.14 Million
Q4 2018 Jan 14, 2019	SELL	$73.59 - $82.32 $36,795 - $41,160	-500 Reduced 3.55%	13,600 $1.04 Million
Q3 2018 Oct 16, 2018	BUY	$73.52 - $80.41 $22,056 - $24,123	300 Added 2.17%	14,100 $1.06 Million
Q2 2018 Jul 18, 2018	BUY	$70.9 - $79.62 $28,360 - $31,848	400 Added 2.99%	13,800 $1.07 Million
Q1 2018 Apr 18, 2018	SELL	$67.19 - $74.05 $571,115 - $629,425	-8,500 Reduced 38.81%	13,400 $968,000
Q4 2017 Jan 16, 2018	BUY	$73.04 - $80.5 $94,952 - $104,650	1,300 Added 6.31%	21,900 $1.63 Million
Q3 2017 Oct 16, 2017	BUY	$73.27 - $79.14 $1.51 Million - $1.63 Million	20,600	20,600 $1.59 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 $3.71B
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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Louisiana State Employees Retirement System Allete Inc Transaction History