Adage Capital Partners Gp, L.L.C. Allegro Microsystems, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,821,567 shares of ALGM stock, worth $40.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,821,567

Previous 1,496,567 21.72%

Holding current value

$40.2 Million

Previous $42.3 Million 0.29%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $6.66 Million - $10.8 Million	325,000 Added 21.72%	1,821,567 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.68 - $30.79 $10.2 Million - $12.3 Million	398,365 Added 36.27%	1,496,567 $42.3 Million
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $2.47 Million - $3.14 Million	96,615 Added 9.65%	1,098,202 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $13.4 Million - $17.2 Million	540,000 Added 116.99%	1,001,587 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $2.52 Million - $4.22 Million	80,000 Added 20.97%	461,587 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $5.1 Million - $6.86 Million	143,348 Added 60.17%	381,587 $17.2 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $23 Million - $38.3 Million	-797,548 Reduced 77.0%	238,239 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.21 - $33.01 $25.3 Million - $41.3 Million	-1,251,517 Reduced 54.72%	1,035,787 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $4.86 Million - $6.62 Million	247,608 Added 12.14%	2,287,304 $50 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $9.34 Million - $12.9 Million	459,000 Added 29.04%	2,039,696 $42.2 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $8.13 Million - $11.8 Million	325,342 Added 25.92%	1,580,696 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $15.5 Million - $18.9 Million	521,881 Added 71.15%	1,255,354 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $6.34 Million - $9.28 Million	254,506 Added 53.14%	733,473 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.86 - $28.0 $1.43 Million - $1.75 Million	-62,500 Reduced 11.54%	478,967 $13.3 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $185,637 - $264,752	7,764 Added 1.45%	541,467 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $9.45 Million - $14.9 Million	533,703 New	533,703 $14.2 Million

Others Institutions Holding ALGM

# of Institutions

296

Shares Held

106M

Call Options Held

946K

Put Options Held

2.38M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.22B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

More about ALGM

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Adage Capital Partners Gp, L.L.C. Allegro Microsystems, Inc. Transaction History