Public Employees Retirement System Of Ohio Allete Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $1,951 - $2,185	34 Added 3.11%	1,129 $70,000
Q1 2024 May 15, 2024	BUY	$56.09 - $62.83 $673 - $753	12 Added 1.11%	1,095 $65,000
Q4 2023 Feb 15, 2024	SELL	$50.4 - $61.73 $167,277 - $204,881	-3,319 Reduced 75.4%	1,083 $66,000
Q3 2023 Dec 19, 2023	SELL	$52.57 - $59.01 $371,775 - $417,318	-7,072 Reduced 61.64%	4,402 $232,000
Q3 2023 Nov 15, 2023	SELL	$52.57 - $59.01 $371,775 - $417,318	-7,072 Reduced 61.64%	4,402 $232,000
Q2 2023 Dec 19, 2023	SELL	$57.04 - $65.59 $2,224 - $2,558	-39 Reduced 0.34%	11,474 $665,000
Q2 2023 Aug 15, 2023	SELL	$57.04 - $65.59 $2,224 - $2,558	-39 Reduced 0.34%	11,474 $665,000
Q1 2023 Dec 19, 2023	SELL	$58.65 - $66.07 $234 - $264	-4 Reduced 0.03%	11,513 $741,000
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $234 - $264	-4 Reduced 0.03%	11,513 $741,000
Q4 2022 Dec 19, 2023	BUY	$48.18 - $66.93 $342,800 - $476,206	7,115 Added 161.63%	11,517 $742,000
Q4 2022 Feb 15, 2023	SELL	$48.18 - $66.93 $237,671 - $330,165	-4,933 Reduced 29.99%	11,517 $743,000
Q3 2022 Nov 15, 2022	SELL	$50.05 - $63.55 $136,586 - $173,427	-2,729 Reduced 14.23%	16,450 $823,000
Q2 2022 Aug 15, 2022	SELL	$56.8 - $65.33 $3,237 - $3,723	-57 Reduced 0.3%	19,179 $1.13 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $938,571 - $1.07 Million	15,732 Added 448.97%	19,236 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$58.63 - $66.35 $10,201 - $11,544	174 Added 5.23%	3,504 $232,000
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $10,285 - $12,623	174 Added 5.51%	3,330 $198,000
Q2 2021 Aug 16, 2021	BUY	$66.54 - $71.41 $18,897 - $20,280	284 Added 9.89%	3,156 $221,000
Q1 2021 May 14, 2021	BUY	$60.34 - $71.84 $17,196 - $20,474	285 Added 11.02%	2,872 $193,000
Q4 2020 Feb 12, 2021	BUY	$51.58 - $61.94 $9,748 - $11,706	189 Added 7.88%	2,587 $160,000
Q3 2020 Nov 16, 2020	SELL	$50.36 - $60.46 $390,491 - $468,806	-7,754 Reduced 76.38%	2,398 $124,000
Q2 2020 Aug 17, 2020	SELL	$49.6 - $63.66 $1.53 Million - $1.96 Million	-30,754 Reduced 75.18%	10,152 $554,000
Q1 2020 May 13, 2020	SELL	$52.24 - $84.12 $70,210 - $113,057	-1,344 Reduced 3.18%	40,906 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$78.82 - $87.25 $1.52 Million - $1.68 Million	19,307 Added 84.15%	42,250 $3.43 Million
Q3 2019 Nov 15, 2019	BUY	$82.99 - $88.17 $156,187 - $165,935	1,882 Added 8.94%	22,943 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$79.46 - $85.8 $7,707 - $8,322	-97 Reduced 0.46%	21,061 $1.75 Million
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $1.4 Million - $1.6 Million	19,089 Added 922.62%	21,158 $1.74 Million
Q4 2018 Feb 15, 2019	SELL	$73.59 - $82.32 $3,017 - $3,375	-41 Reduced 1.94%	2,069 $158,000
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $8,307 - $9,086	113 Added 5.66%	2,110 $158,000
Q2 2018 Aug 22, 2018	BUY	$70.9 - $79.62 $7,090 - $7,962	100 Added 5.27%	1,997 $155,000
Q1 2018 May 15, 2018	SELL	$67.19 - $74.05 $485,246 - $534,789	-7,222 Reduced 79.2%	1,897 $137,000
Q4 2017 Feb 08, 2018	BUY	$73.04 - $80.5 $468,186 - $516,005	6,410 Added 236.62%	9,119 $678,000
Q3 2017 Nov 20, 2017	SELL	$73.27 - $79.14 $4,322 - $4,669	-59 Reduced 2.13%	2,709 $209,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,768	2,768 $198,000

Others Institutions Holding ALE

# of Institutions

339

Shares Held

40M

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...

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