Panagora Asset Management Inc Allete Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$52.57 - $59.01 $82,219 - $92,291	-1,564 Reduced 29.04%	3,822 $201,000
Q2 2023 Aug 11, 2023	BUY	$57.04 - $65.59 $2,966 - $3,410	52 Added 0.97%	5,386 $312,000
Q1 2023 May 11, 2023	SELL	$58.65 - $66.07 $29,676 - $33,431	-506 Reduced 8.66%	5,334 $343,000
Q4 2022 Feb 13, 2023	SELL	$48.18 - $66.93 $610,296 - $847,802	-12,667 Reduced 68.44%	5,840 $376,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $419,068 - $532,104	-8,373 Reduced 31.15%	18,507 $926,000
Q2 2022 Aug 15, 2022	SELL	$56.8 - $65.33 $825,531 - $949,506	-14,534 Reduced 35.09%	26,880 $1.58 Million
Q1 2022 May 12, 2022	SELL	$59.66 - $67.74 $995,844 - $1.13 Million	-16,692 Reduced 28.73%	41,414 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$58.63 - $66.35 $4,397 - $4,976	-75 Reduced 0.13%	58,106 $3.86 Million
Q3 2021 Nov 10, 2021	BUY	$59.11 - $72.55 $23,525 - $28,874	398 Added 0.69%	58,181 $3.46 Million
Q2 2021 Aug 11, 2021	BUY	$66.54 - $71.41 $3.25 Million - $3.49 Million	48,910 Added 551.22%	57,783 $4.04 Million
Q4 2020 Feb 10, 2021	BUY	$51.58 - $61.94 $84,591 - $101,581	1,640 Added 22.67%	8,873 $550,000
Q3 2020 Nov 13, 2020	BUY	$50.36 - $60.46 $101,022 - $121,282	2,006 Added 38.38%	7,233 $374,000
Q2 2020 Aug 12, 2020	SELL	$49.6 - $63.66 $155,694 - $199,828	-3,139 Reduced 37.52%	5,227 $285,000
Q1 2020 May 14, 2020	SELL	$52.24 - $84.12 $4,910 - $7,907	-94 Reduced 1.11%	8,366 $507,000
Q4 2019 Feb 12, 2020	BUY	$78.82 - $87.25 $99,549 - $110,196	1,263 Added 17.55%	8,460 $687,000
Q3 2019 Nov 12, 2019	SELL	$82.99 - $88.17 $183,905 - $195,384	-2,216 Reduced 23.54%	7,197 $629,000
Q2 2019 Aug 09, 2019	BUY	$79.46 - $85.8 $54,589 - $58,944	687 Added 7.87%	9,413 $783,000
Q1 2019 May 15, 2019	SELL	$73.16 - $83.83 $725,966 - $831,845	-9,923 Reduced 53.21%	8,726 $718,000
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $370,525 - $414,481	5,035 Added 36.98%	18,649 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $7.38 Million - $8.07 Million	-100,394 Reduced 88.06%	13,614 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $6.29 Million - $7.07 Million	-88,738 Reduced 43.77%	114,008 $8.83 Million
Q1 2018 May 15, 2018	SELL	$67.19 - $74.05 $6.29 Million - $6.93 Million	-93,644 Reduced 31.59%	202,746 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $2.4 Million - $2.65 Million	-32,913 Reduced 9.99%	296,390 $22 Million
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $24.1 Million - $26.1 Million	329,303	329,303 $25.5 Million

Others Institutions Holding ALE

# of Institutions

339

Shares Held

40M

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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