Magellan Asset Management LTD Allete Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Allete Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 51,306 shares of ALE stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,306

Previous 51,659 0.68%

Holding current value

$3.31 Million

Previous $3.22 Million 2.3%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.67 - $64.65 $21,769 - $22,821	-353 Reduced 0.68%	51,306 $3.29 Million
Q2 2024 Aug 12, 2024	BUY	$57.4 - $64.27 $373,616 - $418,333	6,509 Added 14.42%	51,659 $3.22 Million
Q1 2024 May 13, 2024	SELL	$56.09 - $62.83 $152,116 - $170,394	-2,712 Reduced 5.67%	45,150 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$50.4 - $61.73 $32,508 - $39,815	645 Added 1.37%	47,862 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$52.57 - $59.01 $252,388 - $283,307	4,801 Added 11.32%	47,217 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$57.04 - $65.59 $234,434 - $269,574	4,110 Added 10.73%	42,416 $2.46 Million
Q1 2023 May 11, 2023	SELL	$58.65 - $66.07 $245,919 - $277,031	-4,193 Reduced 9.87%	38,306 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$48.18 - $66.93 $96,408 - $133,926	2,001 Added 4.94%	42,499 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $63.55 $66,066 - $83,886	-1,320 Reduced 3.16%	40,498 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$56.8 - $65.33 $7,327 - $8,427	-129 Reduced 0.31%	41,818 $2.46 Million
Q1 2022 May 13, 2022	SELL	$59.66 - $67.74 $283,206 - $321,561	-4,747 Reduced 10.17%	41,947 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $159,180 - $180,140	2,715 Added 6.17%	46,694 $3.1 Million
Q3 2021 Nov 04, 2021	BUY	$59.11 - $72.55 $251,040 - $308,119	4,247 Added 10.69%	43,979 $2.62 Million
Q2 2021 Aug 12, 2021	SELL	$66.54 - $71.41 $159,696 - $171,384	-2,400 Reduced 5.7%	39,732 $2.78 Million
Q1 2021 May 13, 2021	BUY	$60.34 - $71.84 $35,298 - $42,026	585 Added 1.41%	42,132 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$50.36 - $60.46 $7,554 - $9,069	150 Added 0.36%	41,547 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $27,329 - $35,076	551 Added 1.35%	41,397 $2.26 Million
Q1 2020 May 14, 2020	SELL	$52.24 - $84.12 $91,420 - $147,210	-1,750 Reduced 4.11%	40,846 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$82.99 - $88.17 $165,980 - $176,340	2,000 Added 4.93%	42,596 $3.72 Million
Q1 2019 May 14, 2019	BUY	$73.16 - $83.83 $493,830 - $565,852	6,750 Added 19.94%	40,596 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$73.59 - $82.32 $194,424 - $217,489	-2,642 Reduced 7.24%	33,846 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $94,226 - $105,814	-1,329 Reduced 3.51%	36,488 $2.83 Million
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $265,803 - $292,941	3,956 Added 11.68%	37,817 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $94,952 - $104,650	-1,300 Reduced 3.7%	33,861 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $2.58 Million - $2.78 Million	35,161	35,161 $2.72 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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Magellan Asset Management LTD Allete Inc Transaction History