Trexquant Investment LP Allete Inc Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Allete Inc stock. As of the latest transaction made, Trexquant Investment LP holds 42,071 shares of ALE stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,071

Holding current value

$2.84 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.45 - $66.45 $2.63 Million - $2.8 Million	42,071 New	42,071 $2.79 Million
Q4 2024 Feb 12, 2025	BUY	$63.98 - $65.24 $322,843 - $329,201	5,046 New	5,046 $326,000
Q4 2023 Feb 09, 2024	SELL	$50.4 - $61.73 $1.15 Million - $1.41 Million	-22,887 Reduced 79.41%	5,933 $362,000
Q3 2023 Nov 13, 2023	BUY	$52.57 - $59.01 $437,382 - $490,963	8,320 Added 40.59%	28,820 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$57.04 - $65.59 $758,860 - $872,609	-13,304 Reduced 39.36%	20,500 $1.19 Million
Q1 2023 May 15, 2023	BUY	$58.65 - $66.07 $527,263 - $593,969	8,990 Added 36.23%	33,804 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$48.18 - $66.93 $1.2 Million - $1.66 Million	24,814 New	24,814 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$56.8 - $65.33 $211,012 - $242,700	3,715 New	3,715 $218,000
Q1 2022 May 13, 2022	SELL	$59.66 - $67.74 $208,392 - $236,615	-3,493 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $704,967 - $797,792	-12,024 Reduced 77.49%	3,493 $232,000
Q3 2021 Nov 12, 2021	BUY	$59.11 - $72.55 $653,993 - $802,693	11,064 Added 248.46%	15,517 $924,000
Q2 2021 Aug 12, 2021	SELL	$66.54 - $71.41 $627,605 - $673,539	-9,432 Reduced 67.93%	4,453 $312,000
Q1 2021 May 13, 2021	BUY	$60.34 - $71.84 $378,331 - $450,436	6,270 Added 82.34%	13,885 $933,000
Q4 2020 Feb 11, 2021	BUY	$51.58 - $61.94 $392,781 - $471,673	7,615 New	7,615 $472,000
Q3 2020 Nov 06, 2020	SELL	$50.36 - $60.46 $200,734 - $240,993	-3,986 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$49.6 - $63.66 $197,705 - $253,748	3,986 New	3,986 $218,000
Q1 2020 May 08, 2020	SELL	$52.24 - $84.12 $311,454 - $501,523	-5,962 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.82 - $87.25 $469,924 - $520,184	5,962 New	5,962 $484,000
Q3 2019 Nov 08, 2019	SELL	$82.99 - $88.17 $248,804 - $264,333	-2,998 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$79.46 - $85.8 $106,158 - $114,628	-1,336 Reduced 30.83%	2,998 $249,000
Q1 2019 May 13, 2019	BUY	$73.16 - $83.83 $317,075 - $363,319	4,334 New	4,334 $356,000
Q4 2018 Feb 13, 2019	SELL	$73.59 - $82.32 $204,212 - $228,437	-2,775 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$73.52 - $80.41 $204,018 - $223,137	2,775 New	2,775 $208,000
Q2 2018 Aug 07, 2018	SELL	$70.9 - $79.62 $1.45 Million - $1.63 Million	-20,430 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$67.19 - $74.05 $811,386 - $894,227	12,076 Added 144.55%	20,430 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$73.04 - $80.5 $610,176 - $672,497	8,354	8,354 $621,000

Others Institutions Holding ALE

# of Institutions

390

Shares Held

42.5M

Call Options Held

60.8K

Put Options Held

463K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.85B
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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Trexquant Investment LP Allete Inc Transaction History