Nuveen Asset Management, LLC Allete Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Allete Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 564,230 shares of ALE stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

564,230

Previous 647,216 12.82%

Holding current value

$36.5 Million

Previous $40.4 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.67 - $64.65 $5.12 Million - $5.37 Million	-82,986 Reduced 12.82%	564,230 $36.2 Million
Q2 2024 Aug 09, 2024	BUY	$57.4 - $64.27 $1.46 Million - $1.64 Million	25,460 Added 4.09%	647,216 $40.4 Million
Q1 2024 May 13, 2024	SELL	$56.09 - $62.83 $1.16 Million - $1.3 Million	-20,670 Reduced 3.22%	621,756 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.4 - $61.73 $4.85 Million - $5.95 Million	96,315 Added 17.64%	642,426 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $878,286 - $985,880	16,707 Added 3.16%	546,111 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $4.98 Million - $5.72 Million	87,242 Added 19.73%	529,404 $30.7 Million
Q1 2023 May 15, 2023	BUY	$58.65 - $66.07 $9.19 Million - $10.4 Million	156,776 Added 54.93%	442,162 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $973,428 - $1.35 Million	-20,204 Reduced 6.61%	285,386 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $4.6 Million - $5.84 Million	91,947 Added 43.04%	305,590 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $697,958 - $802,775	12,288 Added 6.1%	213,643 $12.6 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $67.74 $4.3 Million - $4.88 Million	-72,096 Reduced 26.37%	201,355 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $664,922 - $752,475	11,341 Added 4.33%	273,451 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.11 - $72.55 $1.73 Million - $2.13 Million	-29,296 Reduced 10.05%	262,110 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$66.54 - $71.41 $533,584 - $572,636	-8,019 Reduced 2.68%	291,406 $20.4 Million
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $3.49 Million - $4.16 Million	57,877 Added 23.96%	299,425 $20.1 Million
Q4 2020 May 17, 2021	BUY	$51.58 - $61.94 $187,338 - $224,966	3,632 Added 1.53%	241,548 $15 Million
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $175,217 - $210,410	-3,397 Reduced 1.41%	237,916 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$50.36 - $60.46 $400,210 - $480,475	7,947 Added 3.41%	241,313 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $172,508 - $221,409	-3,478 Reduced 1.47%	233,366 $16.7 Million
Q1 2020 May 14, 2020	SELL	$52.24 - $84.12 $548,467 - $883,175	-10,499 Reduced 4.24%	236,844 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $2.47 Million - $2.74 Million	-31,347 Reduced 11.25%	247,343 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $1.29 Million - $1.37 Million	-15,525 Reduced 5.28%	278,690 $20 Million
Q2 2019 Aug 15, 2019	BUY	$79.46 - $85.8 $23.4 Million - $25.2 Million	294,215 New	294,215 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $1.59 Million - $1.79 Million	-22,442 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.19 - $74.05 $2,351 - $2,591	35 Added 0.16%	22,442 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $374,914 - $413,206	-5,133 Reduced 18.64%	22,407 $0
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $2.02 Million - $2.18 Million	27,540	27,540 $2.13 Million

Others Institutions Holding ALE

# of Institutions

343

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 $3.69B
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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Nuveen Asset Management, LLC Allete Inc Transaction History