Neuberger Berman Group LLC Allete Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Allete Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 368,194 shares of ALE stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,194

Previous 362,788 1.49%

Holding current value

$23.7 Million

Previous $22.6 Million 4.54%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.67 - $64.65 $333,388 - $349,497	5,406 Added 1.49%	368,194 $23.6 Million
Q2 2024 Nov 14, 2024	SELL	$57.4 - $64.27 $7.92 Million - $8.87 Million	-137,991 Reduced 27.56%	362,788 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.4 - $64.27 $7.92 Million - $8.87 Million	-137,991 Reduced 27.56%	362,788 $22.6 Million
Q1 2024 Nov 14, 2024	BUY	$56.09 - $62.83 $4.89 Million - $5.48 Million	87,151 Added 21.07%	500,779 $29.9 Million
Q1 2024 May 13, 2024	BUY	$56.09 - $62.83 $28.1 Million - $31.5 Million	500,779 New	500,779 $29.9 Million
Q4 2023 Nov 14, 2024	BUY	$50.4 - $61.73 $2.56 Million - $3.14 Million	50,840 Added 14.01%	413,628 $25.3 Million
Q4 2023 Feb 09, 2024	BUY	$50.4 - $61.73 $20.8 Million - $25.5 Million	413,628 New	413,628 $25.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.63 - $66.35 $244,428 - $276,613	-4,169 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$66.54 - $71.41 $13,308 - $14,282	-200 Reduced 4.58%	4,169 $292,000
Q4 2020 Feb 10, 2021	SELL	$51.58 - $61.94 $15,474 - $18,582	-300 Reduced 6.43%	4,369 $271,000
Q3 2020 Nov 12, 2020	SELL	$50.36 - $60.46 $178,778 - $214,633	-3,550 Reduced 43.19%	4,669 $241,000
Q2 2020 Aug 13, 2020	SELL	$49.6 - $63.66 $13,788 - $17,697	-278 Reduced 3.27%	8,219 $449,000
Q1 2020 May 14, 2020	SELL	$52.24 - $84.12 $30,038 - $48,369	-575 Reduced 6.34%	8,497 $515,000
Q4 2019 Feb 12, 2020	BUY	$78.82 - $87.25 $4,571 - $5,060	58 Added 0.64%	9,072 $736,000
Q3 2019 Nov 13, 2019	SELL	$82.99 - $88.17 $24,897 - $26,451	-300 Reduced 3.22%	9,014 $788,000
Q2 2019 Aug 13, 2019	SELL	$79.46 - $85.8 $219,627 - $237,151	-2,764 Reduced 22.88%	9,314 $775,000
Q1 2019 May 13, 2019	SELL	$73.16 - $83.83 $7.76 Million - $8.89 Million	-106,035 Reduced 89.77%	12,078 $993,000
Q4 2018 Feb 12, 2019	SELL	$73.59 - $82.32 $251,236 - $281,040	-3,414 Reduced 2.81%	118,113 $9 Million
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $1.74 Million - $1.9 Million	-23,691 Reduced 16.31%	121,527 $9.12 Million
Q2 2018 Aug 13, 2018	SELL	$70.9 - $79.62 $438,020 - $491,892	-6,178 Reduced 4.08%	145,218 $11.3 Million
Q1 2018 May 08, 2018	SELL	$67.19 - $74.05 $658,394 - $725,615	-9,799 Reduced 6.08%	151,396 $11 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $1.54 Million - $1.69 Million	21,025 Added 15.0%	161,195 $12 Million
Q3 2017 Nov 15, 2017	BUY	$73.27 - $79.14 $10.3 Million - $11.1 Million	140,170	140,170 $10.8 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

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 $3.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Allete Inc Transaction History