Trexquant Investment LP Allete Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

344

Shares Held

39.4M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$416 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$161 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$91.6 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$72.3 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 $3.75B
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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