Northern Trust Corp Allete Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Allete Inc stock. As of the latest transaction made, Northern Trust Corp holds 665,018 shares of ALE stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665,018

Previous 669,833 0.72%

Holding current value

$42.8 Million

Previous $41.8 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.67 - $64.65 $296,941 - $311,289	-4,815 Reduced 0.72%	665,018 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $1.72 Million - $1.92 Million	29,950 Added 4.68%	669,833 $41.8 Million
Q1 2024 May 14, 2024	SELL	$56.09 - $62.83 $3.21 Million - $3.6 Million	-57,309 Reduced 8.22%	639,883 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.4 - $61.73 $624,103 - $764,402	12,383 Added 1.81%	697,192 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$52.57 - $59.01 $1.1 Million - $1.23 Million	-20,834 Reduced 2.95%	684,809 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$57.04 - $65.59 $2.36 Million - $2.72 Million	-41,454 Reduced 5.55%	705,643 $40.9 Million
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $748,374 - $843,053	-12,760 Reduced 1.68%	747,097 $48.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.18 - $66.93 $777,480 - $1.08 Million	16,137 Added 2.17%	759,857 $49 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $335,335 - $425,785	-6,700 Reduced 0.89%	743,720 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $65.33 $3.95 Million - $4.54 Million	69,542 Added 10.21%	750,420 $44.1 Million
Q1 2022 May 13, 2022	SELL	$59.66 - $67.74 $1.33 Million - $1.51 Million	-22,265 Reduced 3.17%	680,878 $45.6 Million
Q4 2021 Feb 08, 2022	SELL	$58.63 - $66.35 $6.83 Million - $7.73 Million	-116,517 Reduced 14.22%	703,143 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.11 - $72.55 $1.67 Million - $2.05 Million	-28,208 Reduced 3.33%	819,660 $48.8 Million
Q2 2021 Aug 13, 2021	BUY	$66.54 - $71.41 $6.2 Million - $6.65 Million	93,169 Added 12.35%	847,868 $59.3 Million
Q1 2021 May 12, 2021	SELL	$60.34 - $71.84 $1.48 Million - $1.76 Million	-24,467 Reduced 3.14%	754,699 $50.7 Million
Q4 2020 Feb 11, 2021	SELL	$51.58 - $61.94 $15.2 Million - $18.2 Million	-293,775 Reduced 27.38%	779,166 $48.3 Million
Q3 2020 Nov 16, 2020	SELL	$50.36 - $60.46 $1.91 Million - $2.29 Million	-37,877 Reduced 3.41%	1,072,941 $55.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $167,449 - $214,916	3,376 Added 0.3%	1,110,818 $60.7 Million
Q1 2020 May 14, 2020	SELL	$52.24 - $84.12 $531,959 - $856,593	-10,183 Reduced 0.91%	1,107,442 $67.2 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $384,168 - $425,256	-4,874 Reduced 0.43%	1,117,625 $90.7 Million
Q3 2019 Nov 13, 2019	BUY	$82.99 - $88.17 $1.39 Million - $1.47 Million	16,703 Added 1.51%	1,122,499 $98.1 Million
Q2 2019 Aug 13, 2019	BUY	$79.46 - $85.8 $3.15 Million - $3.41 Million	39,690 Added 3.72%	1,105,796 $92 Million
Q1 2019 May 13, 2019	BUY	$73.16 - $83.83 $993,805 - $1.14 Million	13,584 Added 1.29%	1,066,106 $87.7 Million
Q4 2018 Feb 12, 2019	SELL	$73.59 - $82.32 $12.3 Million - $13.8 Million	-167,341 Reduced 13.72%	1,052,522 $80.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.52 - $80.41 $14.9 Million - $16.3 Million	-202,264 Reduced 14.22%	1,219,863 $91.5 Million
Q2 2018 Sep 18, 2018	SELL	$70.9 - $79.62 $233,757 - $262,507	-3,297 Reduced 0.23%	1,422,127 $110 Million
Q2 2018 Aug 14, 2018	BUY	$70.9 - $79.62 $1.33 Million - $1.5 Million	18,811 Added 1.34%	1,425,424 $110 Million
Q1 2018 May 09, 2018	BUY	$67.19 - $74.05 $8.86 Million - $9.77 Million	131,876 Added 10.35%	1,406,613 $102 Million
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $1.01 Million - $1.11 Million	-13,833 Reduced 1.07%	1,274,737 $94.8 Million
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $94.4 Million - $102 Million	1,288,570	1,288,570 $99.6 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

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...

More about ALE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Allete Inc Transaction History