Polaris Capital Management, LLC Allete Inc Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$58.63 - $66.35 $42.2 Million - $47.8 Million	-719,758 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$59.11 - $72.55 $721,142 - $885,110	-12,200 Reduced 1.67%	719,758 $42.8 Million
Q2 2021 Aug 10, 2021	BUY	$66.54 - $71.41 $944,868 - $1.01 Million	14,200 Added 1.98%	731,958 $51.2 Million
Q1 2021 May 11, 2021	SELL	$60.34 - $71.84 $4.03 Million - $4.8 Million	-66,800 Reduced 8.51%	717,758 $51.1 Million
Q4 2020 Feb 11, 2021	BUY	$51.58 - $61.94 $1.7 Million - $2.04 Million	32,900 Added 4.38%	784,558 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.36 - $60.46 $4.08 Million - $4.9 Million	81,008 Added 12.08%	751,658 $38.9 Million
Q2 2020 Aug 12, 2020	BUY	$49.6 - $63.66 $491,040 - $630,234	9,900 Added 1.5%	670,650 $36.6 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $203,736 - $328,068	-3,900 Reduced 0.59%	660,750 $40.1 Million
Q4 2019 Feb 13, 2020	BUY	$78.82 - $87.25 $1.69 Million - $1.88 Million	21,501 Added 3.34%	664,650 $54 Million
Q3 2019 Nov 15, 2019	BUY	$82.99 - $88.17 $1.21 Million - $1.29 Million	14,600 Added 2.32%	643,149 $56.2 Million
Q2 2019 Aug 12, 2019	SELL	$79.46 - $85.8 $452,921 - $489,060	-5,700 Reduced 0.9%	628,549 $52.3 Million
Q1 2019 May 14, 2019	SELL	$73.16 - $83.83 $65,844 - $75,447	-900 Reduced 0.14%	634,249 $52.2 Million
Q4 2018 Feb 07, 2019	BUY	$73.59 - $82.32 $1.7 Million - $1.9 Million	23,100 Added 3.77%	635,149 $48.4 Million
Q3 2018 Nov 09, 2018	BUY	$73.52 - $80.41 $3.64 Million - $3.98 Million	49,449 Added 8.79%	612,049 $45.9 Million
Q2 2018 Aug 07, 2018	SELL	$70.9 - $79.62 $18.4 Million - $20.7 Million	-260,200 Reduced 31.62%	562,600 $43.6 Million
Q1 2018 May 01, 2018	BUY	$67.19 - $74.05 $21.7 Million - $23.9 Million	322,600 Added 64.49%	822,800 $59.4 Million
Q4 2017 Feb 08, 2018	BUY	$73.04 - $80.5 $36.4 Million - $40.1 Million	497,945 Added 22081.82%	500,200 $37.2 Million
Q4 2017 Feb 07, 2018	SELL	$73.04 - $80.5 $34.7 Million - $38.3 Million	-475,545 Reduced 99.53%	2,255 $572,000
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $2.88 Million - $3.11 Million	39,300 Added 8.96%	477,800 $36.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	438,500	438,500 $31.4 Million

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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