Alps Advisors Inc Allegro Microsystems, Inc. Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 31,686 shares of ALGM stock, worth $803,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,686

Previous 43,371 26.94%

Holding current value

$803,240

Previous $948,000 16.03%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$21.77 - $28.31 $254,382 - $330,802	-11,685 Reduced 26.94%	31,686 $796,000
Q4 2024 Feb 13, 2025	BUY	$19.07 - $23.82 $17,048 - $21,295	894 Added 2.1%	43,371 $948,000
Q3 2024 Nov 12, 2024	BUY	$20.48 - $33.15 $198,512 - $321,322	9,693 Added 29.57%	42,477 $988,000
Q2 2024 Aug 13, 2024	SELL	$25.68 - $30.79 $4,673 - $5,603	-182 Reduced 0.55%	32,784 $925,000
Q1 2024 May 14, 2024	SELL	$25.56 - $32.48 $383,527 - $487,362	-15,005 Reduced 31.28%	32,966 $888,000
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $226,872 - $291,028	9,126 Added 23.49%	47,971 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $114,907 - $192,375	3,649 Added 10.37%	38,845 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $75,991 - $102,276	2,137 Added 6.46%	35,196 $1.59 Million
Q1 2023 May 10, 2023	SELL	$28.86 - $47.99 $54,603 - $90,797	-1,892 Reduced 5.41%	33,059 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$20.21 - $33.01 $406,241 - $663,534	-20,101 Reduced 36.51%	34,951 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $52,431 - $71,449	-2,671 Reduced 4.63%	55,052 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$20.34 - $28.17 $135,464 - $187,612	-6,660 Reduced 10.34%	57,723 $1.19 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $36.41 $168,500 - $245,403	-6,740 Reduced 9.48%	64,383 $1.83 Million
Q4 2021 Feb 09, 2022	SELL	$29.66 - $36.18 $268,630 - $327,682	-9,057 Reduced 11.3%	71,123 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $2 Million - $2.92 Million	80,180 New	80,180 $2.56 Million

Others Institutions Holding ALGM

# of Institutions

342

Shares Held

125M

Call Options Held

1.45M

Put Options Held

3.03M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.85B
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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Alps Advisors Inc Allegro Microsystems, Inc. Transaction History