Quantbot Technologies LP Allete Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$52.57 - $59.01 $485,904 - $545,429	-9,243 Reduced 71.77%	3,636 $191,000
Q2 2023 Aug 08, 2023	BUY	$57.04 - $65.59 $734,618 - $844,733	12,879 New	12,879 $746,000
Q4 2022 Feb 13, 2023	BUY	$48.18 - $66.93 $72,029 - $100,060	1,495 New	1,495 $96,000
Q2 2022 Aug 09, 2022	BUY	$56.8 - $65.33 $397,997 - $457,767	7,007 Added 73.8%	16,501 $969,000
Q1 2022 May 16, 2022	SELL	$59.66 - $67.74 $80,123 - $90,974	-1,343 Reduced 12.39%	9,494 $635,000
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $51,711 - $58,520	882 Added 8.86%	10,837 $719,000
Q3 2021 Nov 09, 2021	BUY	$59.11 - $72.55 $354,600 - $435,227	5,999 Added 151.64%	9,955 $592,000
Q2 2021 Aug 12, 2021	SELL	$66.54 - $71.41 $297,966 - $319,773	-4,478 Reduced 53.09%	3,956 $276,000
Q1 2021 May 14, 2021	BUY	$60.34 - $71.84 $113,680 - $135,346	1,884 Added 28.76%	8,434 $566,000
Q4 2020 Feb 12, 2021	SELL	$51.58 - $61.94 $819,709 - $984,350	-15,892 Reduced 70.81%	6,550 $405,000
Q3 2020 Nov 16, 2020	BUY	$50.36 - $60.46 $823,234 - $988,339	16,347 Added 268.2%	22,442 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$49.6 - $63.66 $302,312 - $388,007	6,095 New	6,095 $332,000
Q1 2020 May 13, 2020	SELL	$52.24 - $84.12 $270,916 - $436,246	-5,186 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$78.82 - $87.25 $389,055 - $430,666	4,936 Added 1974.4%	5,186 $420,000
Q3 2019 Nov 12, 2019	SELL	$82.99 - $88.17 $142,576 - $151,476	-1,718 Reduced 87.3%	250 $21,000
Q2 2019 Aug 13, 2019	BUY	$79.46 - $85.8 $156,377 - $168,854	1,968 New	1,968 $163,000
Q4 2018 Feb 13, 2019	SELL	$73.59 - $82.32 $126,206 - $141,178	-1,715 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$73.52 - $80.41 $126,086 - $137,903	1,715 New	1,715 $128,000
Q1 2018 May 11, 2018	SELL	$67.19 - $74.05 $738,014 - $813,365	-10,984 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$73.04 - $80.5 $802,271 - $884,212	10,984	10,984 $816,000

Others Institutions Holding ALE

# of Institutions

360

Shares Held

40.3M

Call Options Held

7.5K

Put Options Held

7.8K

Black Rock Inc. New York, NY

7.51M
Shares

$491 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$417 Million
0.01% of portfolio
State Street Corp Boston, MA

2.48M
Shares

$162 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.39M
Shares

$91.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

951K
Shares

$62.2 Million
0.02% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.74B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account