Pro Share Advisors LLC Allete Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Allete Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 126,876 shares of ALE stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,876

Previous 125,597 1.02%

Holding current value

$8.23 Million

Previous $7.83 Million 4.05%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.67 - $64.65 $78,875 - $82,687	1,279 Added 1.02%	126,876 $8.15 Million
Q2 2024 Aug 13, 2024	SELL	$57.4 - $64.27 $1.08 Million - $1.21 Million	-18,840 Reduced 13.04%	125,597 $7.83 Million
Q1 2024 May 08, 2024	SELL	$56.09 - $62.83 $133,830 - $149,912	-2,386 Reduced 1.63%	144,437 $8.61 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $430,567 - $527,359	-8,543 Reduced 5.5%	146,823 $8.98 Million
Q3 2023 Nov 13, 2023	BUY	$52.57 - $59.01 $706,908 - $793,507	13,447 Added 9.48%	155,366 $8.2 Million
Q2 2023 Aug 10, 2023	SELL	$57.04 - $65.59 $1.05 Million - $1.21 Million	-18,407 Reduced 11.48%	141,919 $8.23 Million
Q1 2023 May 11, 2023	BUY	$58.65 - $66.07 $617,877 - $696,047	10,535 Added 7.03%	160,326 $10.3 Million
Q4 2022 Feb 02, 2023	BUY	$48.18 - $66.93 $398,255 - $553,243	8,266 Added 5.84%	149,791 $9.66 Million
Q3 2022 Nov 04, 2022	SELL	$50.05 - $63.55 $227,327 - $288,644	-4,542 Reduced 3.11%	141,525 $7.08 Million
Q2 2022 Aug 01, 2022	SELL	$56.8 - $65.33 $1.46 Million - $1.68 Million	-25,673 Reduced 14.95%	146,067 $8.59 Million
Q1 2022 May 10, 2022	SELL	$59.66 - $67.74 $33,290 - $37,798	-558 Reduced 0.32%	171,740 $11.5 Million
Q4 2021 Feb 08, 2022	BUY	$58.63 - $66.35 $1.23 Million - $1.4 Million	21,055 Added 13.92%	172,298 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.11 - $72.55 $670,543 - $823,007	-11,344 Reduced 6.98%	151,243 $9 Million
Q2 2021 Aug 13, 2021	SELL	$66.54 - $71.41 $2.76 Million - $2.97 Million	-41,553 Reduced 20.36%	162,587 $11.4 Million
Q1 2021 May 14, 2021	BUY	$60.34 - $71.84 $2.21 Million - $2.63 Million	36,577 Added 21.83%	204,140 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$51.58 - $61.94 $813,829 - $977,289	15,778 Added 10.39%	167,563 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.36 - $60.46 $1.13 Million - $1.35 Million	22,400 Added 17.31%	151,785 $7.85 Million
Q2 2020 Aug 03, 2020	SELL	$49.6 - $63.66 $784,920 - $1.01 Million	-15,825 Reduced 10.9%	129,385 $7.07 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $1.37 Million - $2.2 Million	-26,176 Reduced 15.27%	145,210 $8.81 Million
Q4 2019 Feb 12, 2020	BUY	$78.82 - $87.25 $2.39 Million - $2.65 Million	30,364 Added 21.53%	171,386 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$82.99 - $88.17 $798,363 - $848,195	-9,620 Reduced 6.39%	141,022 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$79.46 - $85.8 $1.86 Million - $2.01 Million	23,435 Added 18.42%	150,642 $12.5 Million
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $1.53 Million - $1.75 Million	20,923 Added 19.69%	127,207 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$73.59 - $82.32 $80,654 - $90,222	-1,096 Reduced 1.02%	106,284 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $572,132 - $625,750	7,782 Added 7.81%	107,380 $8.06 Million
Q2 2018 Aug 13, 2018	SELL	$70.9 - $79.62 $657,739 - $738,634	-9,277 Reduced 8.52%	99,598 $7.71 Million
Q1 2018 May 14, 2018	SELL	$67.19 - $74.05 $62,217 - $68,570	-926 Reduced 0.84%	108,875 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $694,464 - $765,394	9,508 Added 9.48%	109,801 $8.17 Million
Q3 2017 Nov 13, 2017	SELL	$73.27 - $79.14 $493,473 - $533,007	-6,735 Reduced 6.29%	100,293 $7.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	107,028	107,028 $7.67 Million

Others Institutions Holding ALE

# of Institutions

343

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 $3.7B
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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Pro Share Advisors LLC Allete Inc Transaction History