State Street Corp Allete Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Allete Inc stock. As of the latest transaction made, State Street Corp holds 2,431,074 shares of ALE stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,431,074

Previous 2,327,109 4.47%

Holding current value

$154 Million

Previous $142 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.09 - $62.83 $5.83 Million - $6.53 Million	103,965 Added 4.47%	2,431,074 $145 Million
Q4 2023 Feb 14, 2024	BUY	$50.4 - $61.73 $2.86 Million - $3.5 Million	56,706 Added 2.5%	2,327,109 $142 Million
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $14,246 - $15,991	271 Added 0.01%	2,270,403 $120 Million
Q2 2023 Aug 14, 2023	SELL	$57.04 - $65.59 $4.33 Million - $4.98 Million	-75,963 Reduced 3.24%	2,270,132 $132 Million
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $3 Million - $3.38 Million	-51,138 Reduced 2.13%	2,346,095 $151 Million

Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $428,272 - $594,940	-8,889 Reduced 0.37%	2,397,233 $155 Million
Q3 2022 Nov 15, 2022	BUY	$50.05 - $63.55 $2.71 Million - $3.44 Million	54,121 Added 2.3%	2,406,122 $120 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $8.91 Million - $10.2 Million	156,791 Added 7.14%	2,352,001 $138 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $14.3 Million - $16.3 Million	240,252 Added 12.29%	2,195,210 $147 Million
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $6.93 Million - $7.84 Million	118,182 Added 6.43%	1,954,958 $130 Million
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $475,126 - $583,156	8,038 Added 0.44%	1,836,776 $109 Million
Q2 2021 Aug 16, 2021	BUY	$66.54 - $71.41 $521,607 - $559,782	7,839 Added 0.43%	1,828,738 $128 Million
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $3.07 Million - $3.65 Million	50,860 Added 2.87%	1,820,899 $122 Million
Q4 2020 Feb 16, 2021	BUY	$51.58 - $61.94 $4.04 Million - $4.85 Million	78,367 Added 4.63%	1,770,039 $110 Million
Q3 2020 Nov 10, 2020	SELL	$50.36 - $60.46 $4.47 Million - $5.36 Million	-88,697 Reduced 4.98%	1,691,672 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.6 - $63.66 $6.43 Million - $8.25 Million	-129,580 Reduced 6.78%	1,780,369 $97.2 Million
Q1 2020 May 11, 2020	BUY	$52.24 - $84.12 $99.8 Million - $161 Million	1,909,949 New	1,909,949 $116 Million

Others Institutions Holding ALE

# of Institutions

321

Shares Held

43.2M

Call Options Held

6.2K

Put Options Held

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.6B
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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State Street Corp Allete Inc Transaction History