Macquarie Group LTD Allete Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Allete Inc stock. As of the latest transaction made, Macquarie Group LTD holds 49,054 shares of ALE stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,054

Previous 281,444 82.57%

Holding current value

$3.16 Million

Previous $17.5 Million 82.05%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.67 - $64.65 $14.3 Million - $15 Million	-232,390 Reduced 82.57%	49,054 $3.15 Million
Q2 2024 Aug 09, 2024	SELL	$57.4 - $64.27 $20.8 Million - $23.3 Million	-362,759 Reduced 56.31%	281,444 $17.5 Million
Q1 2024 May 14, 2024	SELL	$56.09 - $62.83 $756,878 - $847,828	-13,494 Reduced 2.05%	644,203 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $28.6 Million - $35 Million	-567,084 Reduced 46.3%	657,697 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $3.49 Million - $3.91 Million	-66,343 Reduced 5.14%	1,224,781 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$57.04 - $65.59 $1.7 Million - $1.95 Million	-29,740 Reduced 2.25%	1,291,124 $74.8 Million
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $352,838 - $397,477	-6,016 Reduced 0.45%	1,320,864 $85 Million
Q4 2022 Feb 21, 2023	BUY	$48.18 - $66.93 $6.92 Million - $9.62 Million	143,677 Added 12.14%	1,326,880 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $815,214 - $1.04 Million	-16,288 Reduced 1.36%	1,183,203 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $579,928 - $667,019	10,210 Added 0.86%	1,199,491 $70.5 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $67.74 $629,830 - $715,131	-10,557 Reduced 0.88%	1,189,281 $79.7 Million
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $258,030 - $292,006	4,401 Added 0.37%	1,199,838 $79.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.11 - $72.55 $399,997 - $490,945	6,767 Added 0.57%	1,195,437 $71.2 Million
Q2 2021 Aug 13, 2021	SELL	$66.54 - $71.41 $1.46 Million - $1.57 Million	-21,951 Reduced 1.81%	1,188,670 $83.2 Million
Q1 2021 May 14, 2021	BUY	$60.34 - $71.84 $3.75 Million - $4.47 Million	62,153 Added 5.41%	1,210,621 $81.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.58 - $61.94 $12.3 Million - $14.8 Million	238,786 Added 26.25%	1,148,468 $71.1 Million
Q3 2020 Nov 13, 2020	BUY	$50.36 - $60.46 $372,110 - $446,738	7,389 Added 0.82%	909,682 $47.1 Million
Q2 2020 Aug 11, 2020	BUY	$49.6 - $63.66 $481,764 - $618,329	9,713 Added 1.09%	902,293 $49.3 Million
Q1 2020 May 15, 2020	BUY	$52.24 - $84.12 $6.28 Million - $10.1 Million	120,188 Added 15.56%	892,580 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$78.82 - $87.25 $5.63 Million - $6.24 Million	71,489 Added 10.2%	772,392 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$82.99 - $88.17 $2.39 Million - $2.54 Million	28,800 Added 4.29%	700,903 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $582,362 - $628,828	7,329 Added 1.1%	672,103 $55.9 Million
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $511,900 - $586,558	6,997 Added 1.06%	664,774 $54.7 Million
Q4 2018 Feb 15, 2019	BUY	$73.59 - $82.32 $942,982 - $1.05 Million	12,814 Added 1.99%	657,777 $50.1 Million
Q3 2018 Nov 15, 2018	SELL	$73.52 - $80.41 $3.61 Million - $3.95 Million	-49,154 Reduced 7.08%	644,963 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$70.9 - $79.62 $1.93 Million - $2.17 Million	27,288 Added 4.09%	694,117 $53.7 Million
Q1 2018 May 11, 2018	SELL	$67.19 - $74.05 $557,744 - $614,689	-8,301 Reduced 1.23%	666,829 $48.2 Million
Q4 2017 Feb 15, 2018	SELL	$73.04 - $80.5 $9,714 - $10,706	-133 Reduced 0.02%	675,130 $50.3 Million
Q3 2017 Nov 08, 2017	BUY	$73.27 - $79.14 $49.5 Million - $53.4 Million	675,263	675,263 $52.2 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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Macquarie Group LTD Allete Inc Transaction History