Ameriprise Financial Inc Allegro Microsystems, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,950,527 shares of ALGM stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,950,527

Previous 2,096,719 6.97%

Holding current value

$43 Million

Previous $59.2 Million 23.35%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $33.15 $2.99 Million - $4.85 Million	-146,192 Reduced 6.97%	1,950,527 $45.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.68 - $30.79 $43.8 Million - $52.5 Million	1,704,622 Added 434.74%	2,096,719 $59.2 Million
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $2.4 Million - $3.05 Million	93,875 Added 31.48%	392,097 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $11.6 Million - $14.9 Million	-465,683 Reduced 60.96%	298,222 $9.03 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $7.61 Million - $12.7 Million	241,813 Added 46.32%	763,905 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $1.44 Million - $1.94 Million	40,615 Added 8.44%	522,092 $23.6 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $5.14 Million - $8.54 Million	178,004 Added 58.66%	481,477 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $1.64 Million - $2.67 Million	80,978 Added 36.4%	303,473 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $263,120 - $358,557	13,404 Added 6.41%	222,495 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $296,231 - $410,267	14,564 Added 7.49%	209,091 $4.33 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $1.06 Million - $1.54 Million	42,323 Added 27.81%	194,527 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $465,662 - $568,026	15,700 Added 11.5%	152,204 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $36.46 $1.15 Million - $1.68 Million	-46,214 Reduced 25.29%	136,504 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$22.86 - $28.0 $1.28 Million - $1.57 Million	55,991 Added 44.18%	182,718 $5.06 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $2.31 Million - $3.29 Million	96,568 Added 320.2%	126,727 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$17.7 - $28.0 $533,814 - $844,452	30,159 New	30,159 $804,000

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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Ameriprise Financial Inc Allegro Microsystems, Inc. Transaction History