Putnam Investments LLC Allete Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Allete Inc stock. As of the latest transaction made, Putnam Investments LLC holds 95,091 shares of ALE stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,091

Previous 93,001 2.25%

Holding current value

$6.24 Million

Previous $4.91 Million 18.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.4 - $61.73 $105,336 - $129,015	2,090 Added 2.25%	95,091 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $65,397 - $73,408	-1,244 Reduced 1.32%	93,001 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $4.26 Million - $4.9 Million	74,749 Added 383.41%	94,245 $5.46 Million
Q1 2023 May 22, 2023	SELL	$58.65 - $66.07 $47,975 - $54,045	-818 Reduced 4.03%	19,496 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $529 - $736	-11 Reduced 0.05%	20,314 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $18,418 - $23,386	-368 Reduced 1.78%	20,325 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $65.33 $51,347 - $59,058	-904 Reduced 4.19%	20,693 $1.22 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $67.74 $381,406 - $433,061	-6,393 Reduced 22.84%	21,597 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$58.63 - $66.35 $1.64 Million - $1.86 Million	27,990 New	27,990 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $4.41 Million - $4.88 Million	-55,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.99 - $88.17 $182,578 - $193,974	2,200 Added 4.1%	55,900 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $492,651 - $531,960	6,200 Added 13.05%	53,700 $4.47 Million
Q1 2019 May 15, 2019	BUY	$73.16 - $83.83 $3.48 Million - $3.98 Million	47,500 New	47,500 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$73.52 - $80.41 $2.18 Million - $2.39 Million	-29,690 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.9 - $79.62 $294,589 - $330,821	4,155 Added 16.27%	29,690 $2.3 Million
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $130,684 - $144,027	1,945 Added 8.25%	25,535 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $2.06 Million - $2.28 Million	-28,265 Reduced 54.51%	23,590 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $3.8 Million - $4.1 Million	51,855	51,855 $4.01 Million

Others Institutions Holding ALE

# of Institutions

361

Shares Held

40.3M

Call Options Held

7.5K

Put Options Held

7.8K

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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Putnam Investments LLC Allete Inc Transaction History