Martingale Asset Management L P Allete Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.09 - $62.83 $134,952 - $151,168	2,406 Added 3.74%	66,757 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$50.4 - $61.73 $248,976 - $304,946	4,940 Added 8.31%	64,351 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $1.2 Million - $1.34 Million	22,736 Added 61.99%	59,411 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$57.04 - $65.59 $48,541 - $55,817	851 Added 2.38%	36,675 $2.13 Million
Q1 2023 May 12, 2023	SELL	$58.65 - $66.07 $82,051 - $92,431	-1,399 Reduced 3.76%	35,824 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$48.18 - $66.93 $221,965 - $308,346	4,607 Added 14.12%	37,223 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $150,600 - $191,221	3,009 Added 10.16%	32,616 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$56.8 - $65.33 $855,124 - $983,543	15,055 Added 103.46%	29,607 $1.74 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $67.74 $474,416 - $538,668	7,952 Added 120.48%	14,552 $974,000
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $5,863 - $6,634	100 Added 1.54%	6,600 $437,000
Q3 2021 Nov 12, 2021	BUY	$59.11 - $72.55 $384,215 - $471,575	6,500 New	6,500 $386,000
Q4 2020 Feb 10, 2021	SELL	$51.58 - $61.94 $2.64 Million - $3.17 Million	-51,217 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.36 - $60.46 $3.8 Million - $4.56 Million	-75,400 Reduced 59.55%	51,217 $2.65 Million
Q1 2020 May 11, 2020	BUY	$52.24 - $84.12 $31,344 - $50,472	600 Added 0.48%	126,617 $7.68 Million
Q4 2019 Feb 10, 2020	BUY	$78.82 - $87.25 $362,414 - $401,175	4,598 Added 3.79%	126,017 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$82.99 - $88.17 $2.08 Million - $2.21 Million	-25,013 Reduced 17.08%	121,419 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$79.46 - $85.8 $1.11 Million - $1.2 Million	14,000 Added 10.57%	146,432 $0
Q1 2019 May 08, 2019	BUY	$73.16 - $83.83 $2.29 Million - $2.63 Million	31,317 Added 30.97%	132,432 $0
Q4 2018 Feb 11, 2019	BUY	$73.59 - $82.32 $1.18 Million - $1.32 Million	16,000 Added 18.8%	101,115 $7.71 Million
Q3 2018 Nov 09, 2018	BUY	$73.52 - $80.41 $51,464 - $56,287	700 Added 0.83%	85,115 $0
Q2 2018 Aug 09, 2018	BUY	$70.9 - $79.62 $21,270 - $23,886	300 Added 0.36%	84,415 $0
Q1 2018 May 11, 2018	SELL	$67.19 - $74.05 $276,016 - $304,197	-4,108 Reduced 4.66%	84,115 $0
Q4 2017 Feb 12, 2018	SELL	$73.04 - $80.5 $919,792 - $1.01 Million	-12,593 Reduced 12.49%	88,223 $0
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $7.39 Million - $7.98 Million	100,816	100,816 $7.79 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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