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Awad Asset Management
> ALE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | ALLETE INC | ALE | 21,754 | -43,423 | 1,810,000 | -3,549,000 | $83.20 |
03/31/2019 | ALLETE INC | ALE | 65,177 | -23,182 | 5,359,000 | -1,375,000 | $82.22 |
12/31/2018 | ALLETE INC | ALE | 88,359 | -154,275 | 6,734,000 | -11,465,000 | $76.21 |
09/30/2018 | ALLETE INC | ALE | 242,634 | 2,548 | 18,199,000 | -386,000 | $75.01 |
06/30/2018 | ALLETE INC | ALE | 240,086 | 10,093 | 18,585,000 | 1,969,000 | $77.41 |
03/31/2018 | ALLETE INC | ALE | 229,993 | 11,823 | 16,616,000 | 393,000 | $72.25 |
12/31/2017 | ALLETE INC | ALE | 218,170 | 14,285 | 16,223,000 | 357,000 | $74.36 |
09/30/2017 | ALLETE INC | ALE | 203,885 | -21,174 | 15,866,000 | -266,000 | $77.82 |
06/30/2017 | ALLETE INC | ALE | 225,059 | 983 | 16,132,000 | 960,000 | $71.68 |
03/31/2017 | ALLETE INC | ALE | 224,076 | 11,636 | 15,172,000 | 1,536,000 | $67.71 |
12/31/2016 | ALLETE INC | ALE | 212,440 | -1,633 | 13,636,000 | 873,000 | $64.19 |
09/30/2016 | ALLETE INC | ALE | 214,073 | 1,546 | 12,763,000 | -972,000 | $59.62 |
06/30/2016 | ALLETE INC | ALE | 212,527 | -215,814 | 13,735,000 | -6,996,000 | $64.63 |
03/31/2016 | ALLETE INC | ALE | 207,407 | -220,934 | 11,629,000 | -9,102,000 | $56.07 |
12/31/2015 | ALLETE INC | ALE | 201,566 | -226,775 | 10,245,000 | -10,486,000 | $50.83 |
09/30/2015 | ALLETE INC | ALE | 212,472 | -1,707 | 10,727,000 | 792,000 | $50.49 |
06/30/2015 | ALLETE INC | ALE | 214,179 | -214,162 | 9,935,000 | -10,796,000 | $46.39 |
03/31/2015 | ALLETE INC | ALE | 316,282 | -119,146 | 16,687,000 | -7,322,000 | $52.76 |
12/31/2014 | ALLETE INC | ALE | 435,428 | 7,087 | 24,009,000 | 3,278,000 | $55.14 |
09/30/2014 | ALLETE INC | ALE | 520,495 | 92,154 | 23,104,000 | 2,373,000 | $44.39 |
06/30/2014 | ALLETE INC | ALE | 535,269 | 106,928 | 27,486,000 | 6,755,000 | $51.35 |
03/31/2014 | ALLETE INC | ALE | 551,748 | 123,407 | 28,922,000 | 8,191,000 | $52.42 |
12/31/2013 | ALLETE INC | ALE | 556,096 | 127,755 | 27,738,000 | 7,007,000 | $49.88 |
09/30/2013 | ALLETE INC | ALE | 428,341 | -7,777 | 20,731,000 | -1,009,000 | $48.40 |
06/30/2013 | ALLETE INC | ALE | 436,118 | -102,724 | 21,740,000 | -341,745 | $49.85 |
03/31/2013 | ALLETE INC | ALE | 482,988 | -55,854 | 23,676,072 | 1,594,327 | $49.02 |
12/31/2012 | ALLETE INC | ALE | 538,842 | -505 | 22,081,745 | -430,599 | $40.98 |
09/30/2012 | ALLETE INC | ALE | 539,347 | 6,162 | 22,512,344 | 225,211 | $41.74 |
06/30/2012 | ALLETE INC | ALE | 533,185 | 4,290 | 22,287,133 | 343,279 | $41.80 |
03/31/2012 | ALLETE INC | ALE | 528,895 | -6,799 | 21,943,854 | -544,580 | $41.49 |
12/31/2011 | ALLETE INC | ALE | 535,694 | 17,480 | 22,488,434 | 3,506,255 | $41.98 |
09/30/2011 | ALLETE INC | ALE | 518,214 | 74,586 | 18,982,179 | 775,686 | $36.63 |
06/30/2011 | ALLETE INC | ALE | 443,628 | -2,333 | 18,206,493 | 827,393 | $41.04 |
03/31/2011 | ALLETE INC | ALE | 445,961 | 83,640 | 17,379,100 | 3,879,020 | $38.97 |
12/31/2010 | ALLETE INC | ALE | 362,321 | 35,062 | 13,500,080 | 1,578,035 | $37.26 |
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