Versant Capital Management, Inc Allete Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Allete Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 125 shares of ALE stock, worth $8,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 44 184.09%

Holding current value

$8,076

Previous $2,000 300.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$61.67 - $64.65 $4,995 - $5,236	81 Added 184.09%	125 $8,000
Q1 2024 Apr 03, 2024	SELL	$56.09 - $62.83 $336 - $376	-6 Reduced 12.0%	44 $2,000
Q4 2023 Jan 08, 2024	BUY	$50.4 - $61.73 $302 - $370	6 Added 13.64%	50 $3,000
Q3 2023 Oct 11, 2023	SELL	$52.57 - $59.01 $2,102 - $2,360	-40 Reduced 47.62%	44 $2,000
Q2 2023 Jul 10, 2023	BUY	$57.04 - $65.59 $228 - $262	4 Added 5.0%	84 $4,000
Q4 2022 Jan 25, 2023	SELL	$48.18 - $66.93 $1,252 - $1,740	-26 Reduced 24.53%	80 $0
Q2 2021 Jul 22, 2021	SELL	$66.54 - $71.41 $4,524 - $4,855	-68 Reduced 39.08%	106 $7,000
Q3 2020 Nov 02, 2020	SELL	$50.36 - $60.46 $906 - $1,088	-18 Reduced 9.38%	174 $9,000
Q2 2020 Jul 16, 2020	BUY	$49.6 - $63.66 $1,934 - $2,482	39 Added 25.49%	192 $10,000
Q1 2020 Apr 17, 2020	SELL	$52.24 - $84.12 $1,410 - $2,271	-27 Reduced 15.0%	153 $9,000
Q4 2019 Jan 28, 2020	SELL	$78.82 - $87.25 $2,364 - $2,617	-30 Reduced 14.29%	180 $14,000
Q3 2019 Oct 18, 2019	SELL	$82.99 - $88.17 $1,078 - $1,146	-13 Reduced 5.83%	210 $18,000
Q2 2019 Jul 16, 2019	SELL	$79.46 - $85.8 $38,617 - $41,698	-486 Reduced 68.55%	223 $18,000
Q1 2019 Apr 23, 2019	SELL	$73.16 - $83.83 $74,696 - $85,590	-1,021 Reduced 94.62%	58 $58,000
Q1 2019 Apr 23, 2019	BUY	$73.16 - $83.83 $47,627 - $54,573	651 Added 1122.41%	709 $58,000
Q4 2018 Jan 29, 2019	SELL	$73.59 - $82.32 $7,432 - $8,314	-101 Reduced 8.56%	1,079 $82,000
Q3 2018 Oct 15, 2018	SELL	$73.52 - $80.41 $36,024 - $39,400	-490 Reduced 29.34%	1,180 $88,000
Q2 2018 Jul 06, 2018	SELL	$70.9 - $79.62 $1,559 - $1,751	-22 Reduced 1.3%	1,670 $129,000
Q1 2018 Apr 19, 2018	SELL	$67.19 - $74.05 $7,995 - $8,811	-119 Reduced 6.57%	1,692 $122,000
Q3 2017 Apr 23, 2018	SELL	$73.27 - $79.14 $3,443 - $3,719	-47 Reduced 2.53%	1,811 $139,000
Q2 2017 Apr 23, 2018	BUY	N/A	3 Added 0.16%	1,858 $133,000
Q1 2017 Apr 23, 2018	BUY	N/A	5 Added 0.27%	1,855 $125,000
Q4 2016 Apr 23, 2018	BUY	N/A	25 Added 1.37%	1,850 $118,000
Q3 2016 Apr 23, 2018	BUY	N/A	51 Added 2.87%	1,825 $108,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.06%	1,774 $114,000
Q1 2016 Apr 23, 2018	SELL	N/A	-53 Reduced 2.9%	1,775 $99,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,828	1,828 $92,000

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

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 $3.69B
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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Versant Capital Management, Inc Allete Inc Transaction History