Royce & Associates LP Allete Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Allete Inc stock. As of the latest transaction made, Royce & Associates LP holds 3,141 shares of ALE stock, worth $203,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,141

Holding current value

$203,756

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.67 - $64.65 $193,705 - $203,065	3,141 New	3,141 $201,000
Q2 2021 Aug 06, 2021	SELL	$66.54 - $71.41 $6.19 Million - $6.65 Million	-93,090 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$60.34 - $71.84 $1.92 Million - $2.28 Million	-31,784 Reduced 25.45%	93,090 $6.26 Million
Q4 2020 Feb 08, 2021	SELL	$51.58 - $61.94 $250,420 - $300,718	-4,855 Reduced 3.74%	124,874 $7.74 Million
Q3 2020 Nov 12, 2020	SELL	$50.36 - $60.46 $39,582 - $47,521	-786 Reduced 0.6%	129,729 $6.71 Million
Q2 2020 Aug 07, 2020	SELL	$49.6 - $63.66 $95,827 - $122,991	-1,932 Reduced 1.46%	130,515 $7.13 Million
Q1 2020 May 12, 2020	SELL	$52.24 - $84.12 $1.25 Million - $2.01 Million	-23,952 Reduced 15.31%	132,447 $8.04 Million
Q4 2019 Feb 06, 2020	SELL	$78.82 - $87.25 $1.66 Million - $1.83 Million	-21,006 Reduced 11.84%	156,399 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$82.99 - $88.17 $3.75 Million - $3.99 Million	45,200 Added 34.19%	177,405 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$79.46 - $85.8 $214,621 - $231,745	-2,701 Reduced 2.0%	132,205 $11 Million
Q4 2018 Feb 11, 2019	SELL	$73.59 - $82.32 $321,367 - $359,491	-4,367 Reduced 3.14%	134,906 $10.3 Million
Q2 2018 Aug 09, 2018	SELL	$70.9 - $79.62 $609,740 - $684,732	-8,600 Reduced 5.82%	139,273 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$73.04 - $80.5 $382,072 - $421,095	-5,231 Reduced 3.42%	147,873 $11 Million
Q3 2017 Nov 13, 2017	SELL	$73.27 - $79.14 $473,544 - $511,481	-6,463 Reduced 4.05%	153,104 $11.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	159,567	159,567 $11.4 Million

Others Institutions Holding ALE

# of Institutions

343

Shares Held

39.9M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$412 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$90.5 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.5 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 $3.7B
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...

More about ALE

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