Profund Advisors LLC Allete Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$58.65 - $66.07 $157,006 - $176,869	-2,677 Reduced 45.81%	3,167 $203,000
Q4 2022 Feb 02, 2023	SELL	$48.18 - $66.93 $5,492 - $7,630	-114 Reduced 1.91%	5,844 $376,000
Q3 2022 Nov 04, 2022	SELL	$50.05 - $63.55 $4,754 - $6,037	-95 Reduced 1.57%	5,958 $298,000
Q2 2022 Aug 01, 2022	SELL	$56.8 - $65.33 $35,897 - $41,288	-632 Reduced 9.45%	6,053 $356,000
Q1 2022 May 10, 2022	BUY	$59.66 - $67.74 $41,821 - $47,485	701 Added 11.71%	6,685 $448,000
Q4 2021 Feb 08, 2022	BUY	$58.63 - $66.35 $15,126 - $17,118	258 Added 4.51%	5,984 $397,000
Q3 2021 Nov 12, 2021	SELL	$59.11 - $72.55 $36,943 - $45,343	-625 Reduced 9.84%	5,726 $341,000
Q2 2021 Aug 12, 2021	SELL	$66.54 - $71.41 $3,593 - $3,856	-54 Reduced 0.84%	6,351 $444,000
Q1 2021 May 14, 2021	BUY	$60.34 - $71.84 $83,208 - $99,067	1,379 Added 27.44%	6,405 $430,000
Q4 2020 Feb 09, 2021	BUY	$51.58 - $61.94 $5,725 - $6,875	111 Added 2.26%	5,026 $311,000
Q3 2020 Nov 13, 2020	SELL	$50.36 - $60.46 $10,172 - $12,212	-202 Reduced 3.95%	4,915 $254,000
Q2 2020 Aug 03, 2020	SELL	$49.6 - $63.66 $8,680 - $11,140	-175 Reduced 3.31%	5,117 $279,000
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $163,302 - $262,959	-3,126 Reduced 37.13%	5,292 $321,000
Q4 2019 Feb 18, 2020	BUY	$78.82 - $87.25 $10,955 - $12,127	139 Added 1.68%	8,418 $683,000
Q3 2019 Nov 12, 2019	SELL	$82.99 - $88.17 $10,207 - $10,844	-123 Reduced 1.46%	8,279 $724,000
Q2 2019 Aug 13, 2019	SELL	$79.46 - $85.8 $13,031 - $14,071	-164 Reduced 1.91%	8,402 $699,000
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $6,950 - $7,963	95 Added 1.12%	8,566 $704,000
Q4 2018 Feb 14, 2019	SELL	$73.59 - $82.32 $34,808 - $38,937	-473 Reduced 5.29%	8,471 $646,000
Q3 2018 Nov 13, 2018	SELL	$73.52 - $80.41 $54,257 - $59,342	-738 Reduced 7.62%	8,944 $671,000
Q2 2018 Aug 13, 2018	SELL	$70.9 - $79.62 $13,754 - $15,446	-194 Reduced 1.96%	9,682 $749,000
Q1 2018 May 14, 2018	SELL	$67.19 - $74.05 $108,175 - $119,220	-1,610 Reduced 14.02%	9,876 $714,000
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $129,719 - $142,968	-1,776 Reduced 13.39%	11,486 $854,000
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $80,597 - $87,054	1,100 Added 9.04%	13,262 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,162	12,162 $872,000

Others Institutions Holding ALE

# of Institutions

345

Shares Held

40.2M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$420 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$162 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.39M
Shares

$91.8 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$72.6 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 $3.76B
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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