Metropolitan Life Insurance CO Allete Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.09 - $62.83 $16,266 - $18,220	-290 Reduced 8.72%	3,036 $181,000
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $9,725 - $10,916	185 Added 5.89%	3,326 $175,000
Q2 2023 Aug 10, 2023	BUY	$57.04 - $65.59 $3,650 - $4,197	64 Added 2.08%	3,141 $182,000
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $27,213 - $30,656	-464 Reduced 13.1%	3,077 $198,000
Q4 2022 Jun 14, 2023	BUY	$48.18 - $66.93 $22,355 - $31,055	464 Added 15.08%	3,541 $228 Million
Q4 2022 Mar 30, 2023	BUY	$48.18 - $66.93 $4,047 - $5,622	84 Added 2.43%	3,541 $228,000
Q4 2022 Feb 15, 2023	BUY	$48.18 - $66.93 $4,047 - $5,622	84 Added 2.43%	3,541 $228,000
Q3 2022 Jun 14, 2023	BUY	$50.05 - $63.55 $19,019 - $24,149	380 Added 12.35%	3,457 $173 Million
Q2 2022 Jun 20, 2023	BUY	$56.8 - $65.33 $21,584 - $24,825	380 Added 12.35%	3,457 $203,000
Q2 2022 Mar 30, 2023	BUY	$56.8 - $65.33 $10,735 - $12,347	189 Added 5.78%	3,457 $203,000
Q2 2022 Aug 11, 2022	BUY	$56.8 - $65.33 $10,735 - $12,347	189 Added 5.78%	3,457 $203,000
Q1 2022 Jun 20, 2023	BUY	$59.66 - $67.74 $11,395 - $12,938	191 Added 6.21%	3,268 $218,000
Q1 2022 Mar 30, 2023	SELL	$59.66 - $67.74 $1.08 Million - $1.22 Million	-18,042 Reduced 84.66%	3,268 $218,000
Q1 2022 May 12, 2022	SELL	$59.66 - $67.74 $1.08 Million - $1.22 Million	-18,042 Reduced 84.66%	3,268 $219,000
Q4 2021 Jun 21, 2023	BUY	$58.63 - $66.35 $1.07 Million - $1.21 Million	18,233 Added 592.56%	21,310 $1.41 Million
Q4 2021 Mar 30, 2023	SELL	$58.63 - $66.35 $60,857 - $68,871	-1,038 Reduced 4.64%	21,310 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$58.63 - $66.35 $60,857 - $68,871	-1,038 Reduced 4.64%	21,310 $1.41 Million
Q3 2021 Jun 21, 2023	BUY	$59.11 - $72.55 $1.14 Million - $1.4 Million	19,271 Added 626.29%	22,348 $1.33 Million
Q3 2021 Mar 30, 2023	SELL	$59.11 - $72.55 $87,778 - $107,736	-1,485 Reduced 6.23%	22,348 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$59.11 - $72.55 $87,778 - $107,736	-1,485 Reduced 6.23%	22,348 $1.33 Million
Q2 2021 Jun 21, 2023	BUY	$66.54 - $71.41 $1.38 Million - $1.48 Million	20,756 Added 674.55%	23,833 $1.67 Million
Q2 2021 Mar 30, 2023	BUY	$66.54 - $71.41 $62,414 - $66,982	938 Added 4.1%	23,833 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$66.54 - $71.41 $1.58 Million - $1.7 Million	23,810 Added 103521.74%	23,833 $1.67 Million
Q1 2021 Jun 26, 2023	BUY	$60.34 - $71.84 $1.2 Million - $1.42 Million	19,818 Added 644.07%	22,895 $1.54 Billion
Q1 2021 Mar 30, 2023	SELL	$60.34 - $71.84 $9,111 - $10,847	-151 Reduced 0.66%	22,895 $1.54 Million
Q1 2021 May 14, 2021	SELL	$60.34 - $71.84 $1.39 Million - $1.65 Million	-23,023 Reduced 99.9%	23 $1.54 Million
Q4 2020 Jun 22, 2023	BUY	$51.58 - $61.94 $1.03 Million - $1.24 Million	19,969 Added 648.98%	23,046 $1.43 Million
Q4 2020 Mar 30, 2023	SELL	$51.58 - $61.94 $10,419 - $12,511	-202 Reduced 0.87%	23,046 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $10,419 - $12,511	-202 Reduced 0.87%	23,046 $1.43 Million
Q3 2020 Jun 26, 2023	BUY	$50.36 - $60.46 $1.02 Million - $1.22 Million	20,171 Added 655.54%	23,248 $1.2 Million
Q3 2020 Mar 30, 2023	SELL	$50.36 - $60.46 $79,619 - $95,587	-1,581 Reduced 6.37%	23,248 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $79,619 - $95,587	-1,581 Reduced 6.37%	23,248 $1.2 Million
Q2 2020 Jun 26, 2023	BUY	$49.6 - $63.66 $1.08 Million - $1.38 Million	21,752 Added 706.92%	24,829 $1.36 Million
Q2 2020 Mar 30, 2023	SELL	$49.6 - $63.66 $146,865 - $188,497	-2,961 Reduced 10.65%	24,829 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $146,865 - $188,497	-2,961 Reduced 10.65%	24,829 $1.36 Million
Q1 2020 Jul 12, 2023	BUY	$52.24 - $84.12 $1.29 Million - $2.08 Million	24,713 Added 803.15%	27,790 $1.69 Million
Q1 2020 Mar 30, 2023	SELL	$52.24 - $84.12 $64,098 - $103,215	-1,227 Reduced 4.23%	27,790 $1.69 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $64,098 - $103,215	-1,227 Reduced 4.23%	27,790 $1.69 Million
Q4 2019 Jul 12, 2023	BUY	$78.82 - $87.25 $2.04 Million - $2.26 Million	25,940 Added 843.03%	29,017 $2.36 Million
Q4 2019 Mar 30, 2023	SELL	$78.82 - $87.25 $16,946 - $18,758	-215 Reduced 0.74%	29,017 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $16,946 - $18,758	-215 Reduced 0.74%	29,017 $2.36 Million
Q3 2019 Jul 12, 2023	BUY	$82.99 - $88.17 $2.17 Million - $2.31 Million	26,155 Added 850.02%	29,232 $2.56 Million
Q3 2019 Mar 30, 2023	SELL	$82.99 - $88.17 $35,851 - $38,089	-432 Reduced 1.46%	29,232 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $35,851 - $38,089	-432 Reduced 1.46%	29,232 $2.56 Million
Q2 2019 Jul 12, 2023	BUY	$79.46 - $85.8 $2.12 Million - $2.29 Million	26,730 Added 868.7%	29,807 $2.48 Million
Q2 2019 Mar 30, 2023	BUY	$79.46 - $85.8 $2,463 - $2,659	31 Added 0.1%	29,664 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $2,463 - $2,659	31 Added 0.1%	29,664 $2.47 Million
Q1 2019 Jul 13, 2023	BUY	$73.16 - $83.83 $1.94 Million - $2.23 Million	26,556 Added 863.05%	29,633 $2.44 Million
Q1 2019 Mar 30, 2023	BUY	$73.16 - $83.83 $1.91 Million - $2.19 Million	26,092 Added 736.85%	29,633 $2.44 Million
Q1 2019 May 16, 2019	BUY	$73.16 - $83.83 $1.85 Million - $2.12 Million	25,262 Added 577.95%	29,633 $2.44 Million
Q1 2019 May 15, 2019	SELL	$73.16 - $83.83 $1.86 Million - $2.13 Million	-25,425 Reduced 85.33%	4,371 $745,000
Q4 2018 Jul 13, 2023	BUY	$73.59 - $82.32 $1.97 Million - $2.2 Million	26,719 Added 868.35%	29,796 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $945,042 - $1.06 Million	12,842 Added 75.75%	29,796 $2.27 Million
Q3 2018 Jul 13, 2023	BUY	$73.52 - $80.41 $1.95 Million - $2.13 Million	26,539 Added 862.5%	29,616 $2.22 Billion
Q3 2018 Nov 14, 2018	SELL	$73.52 - $80.41 $931,130 - $1.02 Million	-12,665 Reduced 42.76%	16,954 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$70.9 - $79.62 $14,250 - $16,003	201 Added 0.68%	29,619 $0
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $907,602 - $1 Million	13,508 Added 84.9%	29,418 $0
Q4 2017 Feb 15, 2018	SELL	$73.04 - $80.5 $1.31 Million - $1.44 Million	-17,891 Reduced 52.93%	15,910 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$73.27 - $79.14 $13,994 - $15,115	-191 Reduced 0.56%	33,801 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,992	33,992 $2.44 Million

Others Institutions Holding ALE

# of Institutions

344

Shares Held

39.4M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$416 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$161 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$91.6 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$72.3 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 $3.75B
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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