Quadrant Capital Group LLC Allete Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Allete Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 603 shares of ALE stock, worth $39,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 621 2.9%

Holding current value

$39,134

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.67 - $64.65 $1,110 - $1,163	-18 Reduced 2.9%	603 $38,000
Q2 2024 Aug 12, 2024	BUY	$57.4 - $64.27 $4,706 - $5,270	82 Added 15.21%	621 $38,000
Q1 2024 May 15, 2024	BUY	$56.09 - $62.83 $18,229 - $20,419	325 Added 151.87%	539 $32,000
Q4 2023 Feb 08, 2024	SELL	$50.4 - $61.73 $23,184 - $28,395	-460 Reduced 68.25%	214 $13,000
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $12,091 - $13,572	-230 Reduced 25.44%	674 $35,000
Q2 2023 Aug 09, 2023	BUY	$57.04 - $65.59 $12,434 - $14,298	218 Added 31.78%	904 $52,000
Q1 2023 May 11, 2023	BUY	$58.65 - $66.07 $4,867 - $5,483	83 Added 13.76%	686 $44,000
Q4 2022 Feb 10, 2023	BUY	$48.18 - $66.93 $1,927 - $2,677	40 Added 7.1%	603 $38,000
Q3 2022 Nov 10, 2022	BUY	$50.05 - $63.55 $8,308 - $10,549	166 Added 41.81%	563 $28,000
Q2 2022 Aug 09, 2022	SELL	$56.8 - $65.33 $1,022 - $1,175	-18 Reduced 4.34%	397 $23,000
Q1 2022 May 06, 2022	BUY	$59.66 - $67.74 $3,877 - $4,403	65 Added 18.57%	415 $28,000
Q4 2021 Feb 01, 2022	BUY	$58.63 - $66.35 $2,814 - $3,184	48 Added 15.89%	350 $23,000
Q3 2021 Nov 12, 2021	SELL	$59.11 - $72.55 $1,832 - $2,249	-31 Reduced 9.31%	302 $18,000
Q2 2021 Aug 09, 2021	BUY	$66.54 - $71.41 $1,796 - $1,928	27 Added 8.82%	333 $23,000
Q1 2021 May 12, 2021	BUY	$60.34 - $71.84 $603 - $718	10 Added 3.38%	306 $21,000
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $515 - $619	-10 Reduced 3.27%	296 $18,000
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $7,402 - $8,887	-147 Reduced 32.45%	306 $16,000
Q2 2020 Aug 13, 2020	BUY	$49.6 - $63.66 $15,921 - $20,434	321 Added 243.18%	453 $25,000
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $24,343 - $39,199	-466 Reduced 77.93%	132 $8,000
Q4 2019 Feb 03, 2020	SELL	$78.82 - $87.25 $61,321 - $67,880	-778 Reduced 56.54%	598 $47,000
Q1 2019 Apr 29, 2019	BUY	$73.16 - $83.83 $98,546 - $112,919	1,347 Added 4644.83%	1,376 $112,000
Q2 2017 Aug 15, 2017	BUY	N/A	29	29 $2,000

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 $3.7B
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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Quadrant Capital Group LLC Allete Inc Transaction History