F Dx Advisors, Inc. Allete Inc Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$57.04 - $65.59 $38,387 - $44,142	-673 Reduced 12.35%	4,776 $276,000
Q4 2022 Feb 09, 2023	SELL	$48.18 - $66.93 $29,630 - $41,161	-615 Reduced 10.14%	5,449 $352,000
Q3 2022 Nov 10, 2022	BUY	$50.05 - $63.55 $5,555 - $7,054	111 Added 1.86%	6,064 $304,000
Q2 2022 Aug 03, 2022	BUY	$56.8 - $65.33 $338,130 - $388,909	5,953 New	5,953 $350,000
Q1 2022 May 03, 2022	SELL	$59.66 - $67.74 $398,707 - $452,706	-6,683 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$58.63 - $66.35 $36,878 - $41,734	629 Added 10.39%	6,683 $443,000
Q3 2021 Oct 08, 2021	BUY	$59.11 - $72.55 $6,620 - $8,125	112 Added 1.88%	6,054 $360,000
Q2 2021 Aug 05, 2021	BUY	$66.54 - $71.41 $13,041 - $13,996	196 Added 3.41%	5,942 $416,000
Q1 2021 Apr 14, 2021	BUY	$60.34 - $71.84 $323,422 - $385,062	5,360 Added 1388.6%	5,746 $386,000
Q1 2021 Apr 13, 2021	SELL	$60.34 - $71.84 $266,280 - $317,029	-4,413 Reduced 91.96%	386 $25,000
Q4 2020 Feb 08, 2021	BUY	$51.58 - $61.94 $247,532 - $297,250	4,799 New	4,799 $297,000
Q3 2020 Nov 12, 2020	SELL	$50.36 - $60.46 $234,526 - $281,562	-4,657 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$49.6 - $63.66 $9,572 - $12,286	-193 Reduced 3.98%	4,657 $254,000
Q1 2020 May 22, 2020	BUY	$52.24 - $84.12 $253,364 - $407,982	4,850 New	4,850 $294,000
Q1 2020 May 13, 2020	SELL	$52.24 - $84.12 $347,604 - $559,734	-6,654 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.82 - $87.25 $39,173 - $43,363	497 Added 8.07%	6,654 $540,000
Q3 2019 Nov 07, 2019	BUY	$82.99 - $88.17 $119,007 - $126,435	1,434 Added 30.36%	6,157 $538,000
Q2 2019 Jul 19, 2019	BUY	$79.46 - $85.8 $12,475 - $13,470	157 Added 3.44%	4,723 $393,000
Q1 2019 May 14, 2019	SELL	$73.16 - $83.83 $91,596 - $104,955	-1,252 Reduced 21.52%	4,566 $375,000
Q4 2018 Feb 07, 2019	SELL	$73.59 - $82.32 $2,870 - $3,210	-39 Reduced 0.67%	5,818 $443,000
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $5,146 - $5,628	-70 Reduced 1.18%	5,857 $439,000
Q2 2018 Aug 08, 2018	BUY	$70.9 - $79.62 $53,458 - $60,033	754 Added 14.58%	5,927 $459,000
Q1 2018 May 02, 2018	SELL	$67.19 - $74.05 $64,771 - $71,384	-964 Reduced 15.71%	5,173 $374,000
Q4 2017 Feb 09, 2018	SELL	$73.04 - $80.5 $166,531 - $183,540	-2,280 Reduced 27.09%	6,137 $456,000
Q3 2017 Nov 03, 2017	BUY	$73.27 - $79.14 $616,713 - $666,121	8,417	8,417 $651,000

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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