Allspring Global Investments Holdings, LLC Allegro Microsystems, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 22,585 shares of ALGM stock, worth $544,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,585

Previous 23,480 3.81%

Holding current value

$544,072

Previous $546,000 9.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$19.07 - $23.82 $17,067 - $21,318	-895 Reduced 3.81%	22,585 $493,000
Q3 2024 Oct 18, 2024	SELL	$20.48 - $33.15 $43.6 Million - $70.6 Million	-2,130,219 Reduced 98.91%	23,480 $546,000
Q2 2024 Jul 26, 2024	SELL	$25.68 - $30.79 $7.46 Million - $8.94 Million	-290,343 Reduced 11.88%	2,153,699 $60.8 Million
Q1 2024 Apr 18, 2024	SELL	$25.56 - $32.48 $3.38 Million - $4.29 Million	-132,228 Reduced 5.13%	2,444,042 $65.9 Million
Q4 2023 Jan 25, 2024	SELL	$24.86 - $31.89 $18.5 Million - $23.7 Million	-743,365 Reduced 22.39%	2,576,270 $78 Million
Q3 2023 Oct 27, 2023	BUY	$31.49 - $52.72 $105 Million - $175 Million	3,319,635 New	3,319,635 $106 Million
Q2 2023 Jul 18, 2023	BUY	$35.56 - $47.86 $2.22 Million - $2.99 Million	62,391 Added 2.6%	2,463,824 $111 Million
Q1 2023 Apr 13, 2023	SELL	$28.86 - $47.99 $25.7 Million - $42.7 Million	-889,761 Reduced 27.03%	2,401,433 $115 Million
Q4 2022 Jan 23, 2023	SELL	$20.21 - $33.01 $5.65 Million - $9.23 Million	-279,536 Reduced 7.83%	3,291,194 $0
Q3 2022 Oct 26, 2022	SELL	$19.63 - $26.75 $16.3 Million - $22.1 Million	-827,973 Reduced 18.82%	3,570,730 $78 Million
Q2 2022 Jul 25, 2022	SELL	$20.34 - $28.17 $4.08 Million - $5.65 Million	-200,714 Reduced 4.36%	4,398,703 $91 Million
Q1 2022 May 02, 2022	BUY	$25.0 - $36.41 $1.31 Million - $1.91 Million	52,573 Added 1.16%	4,599,417 $131 Million
Q4 2021 Jan 28, 2022	BUY	$29.66 - $36.18 $135 Million - $165 Million	4,546,844 New	4,546,844 $165 Million

Others Institutions Holding ALGM

# of Institutions

297

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 $4.61B
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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Allspring Global Investments Holdings, LLC Allegro Microsystems, Inc. Transaction History