Mason Street Advisors, LLC Allete Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$60.34 - $71.84 $1.67 Million - $1.99 Million	-27,758 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.58 - $61.94 $464 - $557	-9 Reduced 0.03%	27,758 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $30,820 - $37,001	-612 Reduced 2.16%	27,767 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $44,540 - $57,166	898 Added 3.27%	28,379 $1.55 Million
Q4 2019 Feb 19, 2020	BUY	$78.82 - $87.25 $30,818 - $34,114	391 Added 1.44%	27,481 $2.23 Million
Q3 2019 Nov 05, 2019	SELL	$82.99 - $88.17 $35,436 - $37,648	-427 Reduced 1.55%	27,090 $2.37 Million
Q2 2019 Aug 12, 2019	BUY	$79.46 - $85.8 $9,614 - $10,381	121 Added 0.44%	27,517 $2.29 Million
Q1 2019 May 07, 2019	BUY	$73.16 - $83.83 $33,580 - $38,477	459 Added 1.7%	27,396 $2.25 Million
Q4 2018 Feb 13, 2019	BUY	$73.59 - $82.32 $41,063 - $45,934	558 Added 2.12%	26,937 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$73.52 - $80.41 $6,102 - $6,674	83 Added 0.32%	26,379 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$70.9 - $79.62 $53,245 - $59,794	751 Added 2.94%	26,296 $2.04 Million
Q1 2018 May 14, 2018	BUY	$67.19 - $74.05 $827,579 - $912,073	12,317 Added 93.11%	25,545 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $25,344 - $27,933	347 Added 2.69%	13,228 $984,000
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $943,790 - $1.02 Million	12,881	12,881 $996,000

342

39.9M

10.5K

10.7K

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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