Advisor Group Holdings, Inc. Allegro Microsystems, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,850 shares of ALGM stock, worth $336,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,850

Previous 14,300 3.15%

Holding current value

$336,693

Previous $385,000 1.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.68 - $30.79 $11,556 - $13,855	-450 Reduced 3.15%	13,850 $391,000
Q1 2024 May 10, 2024	SELL	$25.56 - $32.48 $87,338 - $110,984	-3,417 Reduced 19.29%	14,300 $385,000
Q4 2023 Feb 12, 2024	SELL	$24.86 - $31.89 $400,320 - $513,524	-16,103 Reduced 47.61%	17,717 $536,000
Q3 2023 Nov 13, 2023	SELL	$31.49 - $52.72 $209,565 - $350,851	-6,655 Reduced 16.44%	33,820 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$35.56 - $47.86 $841,811 - $1.13 Million	-23,673 Reduced 36.9%	40,475 $1.83 Million
Q1 2023 May 12, 2023	BUY	$28.86 - $47.99 $1.66 Million - $2.76 Million	57,421 Added 853.59%	64,148 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$20.21 - $33.01 $35,751 - $58,394	1,769 Added 35.68%	6,727 $201,000
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $6,850 - $9,335	-349 Reduced 6.58%	4,958 $107,000
Q2 2022 Aug 10, 2022	SELL	$20.34 - $28.17 $4,027 - $5,577	-198 Reduced 3.6%	5,307 $110,000
Q1 2022 May 04, 2022	BUY	$25.0 - $36.41 $19,875 - $28,945	795 Added 16.88%	5,505 $154,000
Q3 2021 Nov 05, 2021	BUY	$24.93 - $36.46 $7,778 - $11,375	312 Added 7.09%	4,710 $149,000
Q2 2021 Aug 02, 2021	SELL	$22.86 - $28.0 $135,399 - $165,844	-5,923 Reduced 57.39%	4,398 $123,000
Q1 2021 May 13, 2021	SELL	$23.91 - $34.1 $614,606 - $876,540	-25,705 Reduced 71.35%	10,321 $262,000
Q4 2020 Feb 10, 2021	BUY	$17.7 - $28.0 $637,660 - $1.01 Million	36,026 New	36,026 $960,000

Others Institutions Holding ALGM

# of Institutions

307

Shares Held

87.4M

Call Options Held

1.21M

Put Options Held

536K

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.65B
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...

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Advisor Group Holdings, Inc. Allegro Microsystems, Inc. Transaction History