Royal Fund Management, LLC Allete Inc Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$56.09 - $62.83 $33,934 - $38,012	-605 Reduced 9.2%	5,969 $355,000
Q3 2023 Oct 17, 2023	BUY	$52.57 - $59.01 $4,205 - $4,720	80 Added 1.23%	6,574 $347,000
Q2 2023 Jul 12, 2023	BUY	$57.04 - $65.59 $4,106 - $4,722	72 Added 1.12%	6,494 $376,000
Q1 2023 Apr 10, 2023	SELL	$58.65 - $66.07 $26,392 - $29,731	-450 Reduced 6.55%	6,422 $413,000
Q4 2022 Jan 20, 2023	BUY	$48.18 - $66.93 $3,228 - $4,484	67 Added 0.98%	6,872 $0
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $167,167 - $212,257	3,340 Added 96.39%	6,805 $340,000
Q2 2022 Jul 28, 2022	SELL	$56.8 - $65.33 $62,991 - $72,450	-1,109 Reduced 24.25%	3,465 $203,000
Q1 2022 May 13, 2022	BUY	$59.66 - $67.74 $2,804 - $3,183	47 Added 1.04%	4,574 $306,000
Q4 2021 Feb 11, 2022	BUY	$58.63 - $66.35 $2,755 - $3,118	47 Added 1.05%	4,527 $300,000
Q3 2021 Oct 20, 2021	SELL	$59.11 - $72.55 $4,374 - $5,368	-74 Reduced 1.62%	4,480 $266,000
Q2 2021 Jul 26, 2021	BUY	$66.54 - $71.41 $2,728 - $2,927	41 Added 0.91%	4,554 $318,000
Q1 2021 Apr 29, 2021	BUY	$60.34 - $71.84 $2,715 - $3,232	45 Added 1.01%	4,513 $303,000
Q4 2020 Feb 02, 2021	BUY	$51.58 - $61.94 $2,475 - $2,973	48 Added 1.09%	4,468 $276,000
Q3 2020 Oct 13, 2020	BUY	$50.36 - $60.46 $222,591 - $267,233	4,420 New	4,420 $228,000
Q2 2020 Aug 06, 2020	SELL	$49.6 - $63.66 $221,960 - $284,878	-4,475 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$52.24 - $84.12 $1,932 - $3,112	37 Added 0.83%	4,475 $271,000
Q4 2019 May 11, 2020	BUY	$78.82 - $87.25 $2,522 - $2,792	32 Added 0.73%	4,438 $360,000
Q3 2019 May 08, 2020	SELL	$82.99 - $88.17 $80,002 - $84,995	-964 Reduced 17.95%	4,406 $385,000
Q2 2019 May 08, 2020	BUY	$79.46 - $85.8 $3,098 - $3,346	39 Added 0.73%	5,370 $446,000
Q1 2019 May 11, 2020	BUY	$73.16 - $83.83 $2,706 - $3,101	37 Added 0.7%	5,331 $438,000
Q4 2018 May 07, 2020	BUY	$73.59 - $82.32 $2,649 - $2,963	36 Added 0.68%	5,294 $403,000
Q3 2018 May 07, 2020	BUY	$73.52 - $80.41 $2,867 - $3,135	39 Added 0.75%	5,258 $394,000
Q2 2018 May 07, 2020	BUY	$70.9 - $79.62 $2,694 - $3,025	38 Added 0.73%	5,219 $404,000
Q1 2018 May 07, 2020	BUY	$67.19 - $74.05 $2,821 - $3,110	42 Added 0.82%	5,181 $374,000
Q4 2017 May 07, 2020	BUY	$73.04 - $80.5 $2,483 - $2,737	34 Added 0.67%	5,139 $382,000
Q3 2017 May 07, 2020	BUY	$73.27 - $79.14 $2,564 - $2,769	35 Added 0.69%	5,105 $394,000
Q2 2017 May 07, 2020	BUY	N/A	36 Added 0.72%	5,070 $363,000
Q1 2017 May 07, 2020	BUY	N/A	40 Added 0.8%	5,034 $340,000
Q4 2016 May 07, 2020	BUY	N/A	4,994	4,994 $320,000

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...

More about ALE

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