Schonfeld Strategic Advisors LLC Allete Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Allete Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 64,436 shares of ALE stock, worth $4.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,436

Previous 133,728 51.82%

Holding current value

$4.23 Million

Previous $8.34 Million 50.37%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.67 - $64.65 $4.27 Million - $4.48 Million	-69,292 Reduced 51.82%	64,436 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $7.68 Million - $8.59 Million	133,728 New	133,728 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $73,180 - $89,631	-1,452 Reduced 9.84%	13,300 $813,000
Q3 2023 Nov 14, 2023	BUY	$52.57 - $59.01 $1,261 - $1,416	24 Added 0.16%	14,752 $778,000
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $840,085 - $966,009	14,728 New	14,728 $853,000
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $2 Million - $2.77 Million	-41,457 Reduced 61.73%	25,700 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $63.55 $1.4 Million - $1.78 Million	28,004 Added 71.52%	67,157 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $962,589 - $1.11 Million	16,947 Added 76.32%	39,153 $2.3 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $1.32 Million - $1.5 Million	22,206 New	22,206 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$66.54 - $71.41 $346,008 - $371,332	-5,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $313,768 - $373,568	5,200 New	5,200 $349,000
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $536,432 - $644,176	-10,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.36 - $60.46 $246,764 - $296,254	4,900 Added 89.09%	10,400 $1,000
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $272,800 - $350,130	5,500 New	5,500 $300,000
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $172,392 - $277,596	-3,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.82 - $87.25 $546,853 - $605,340	-6,938 Reduced 67.77%	3,300 $268,000
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $1.82 Million - $1.94 Million	-21,962 Reduced 68.2%	10,238 $894,000
Q2 2019 Aug 14, 2019	BUY	$79.46 - $85.8 $2.56 Million - $2.76 Million	32,200 New	32,200 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$73.52 - $80.41 $235,264 - $257,312	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.9 - $79.62 $3.05 Million - $3.43 Million	-43,022 Reduced 93.08%	3,200 $248,000
Q1 2018 May 15, 2018	BUY	$67.19 - $74.05 $1.2 Million - $1.33 Million	17,896 Added 63.18%	46,222 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $2.07 Million - $2.28 Million	28,326	28,326 $2.11 Million

Others Institutions Holding ALE

# of Institutions

339

Shares Held

40M

Call Options Held

10.5K

Put Options Held

10.7K

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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Schonfeld Strategic Advisors LLC Allete Inc Transaction History