Arrow Mark Colorado Holdings LLC Allegro Microsystems, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 248,561 shares of ALGM stock, worth $5.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

248,561

Previous 193,260 28.61%

Holding current value

$5.49 Million

Previous $5.46 Million 5.99%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $1.13 Million - $1.83 Million	55,301 Added 28.61%	248,561 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$25.68 - $30.79 $193,164 - $231,602	-7,522 Reduced 3.75%	193,260 $5.46 Million
Q1 2024 May 15, 2024	SELL	$25.56 - $32.48 $9.82 Million - $12.5 Million	-384,259 Reduced 65.68%	200,782 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $4.44 Million - $5.69 Million	178,529 Added 43.92%	585,041 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $1.12 Million - $1.5 Million	31,386 Added 8.37%	406,512 $18.3 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $6.41 Million - $10.7 Million	-222,073 Reduced 37.19%	375,126 $18 Million
Q4 2022 Feb 14, 2023	SELL	$20.21 - $33.01 $995,686 - $1.63 Million	-49,267 Reduced 7.62%	597,199 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $2.66 Million - $3.62 Million	135,268 Added 26.46%	646,466 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $2.62 Million - $3.62 Million	128,631 Added 33.62%	511,198 $10.6 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $36.41 $2.11 Million - $3.08 Million	-84,592 Reduced 18.11%	382,567 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.66 - $36.18 $574,692 - $701,023	-19,376 Reduced 3.98%	467,159 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $36.46 $4.21 Million - $6.15 Million	-168,675 Reduced 25.74%	486,535 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.86 - $28.0 $1.74 Million - $2.14 Million	-76,311 Reduced 10.43%	655,210 $18.1 Million
Q1 2021 May 17, 2021	SELL	$23.91 - $34.1 $298,731 - $426,045	-12,494 Reduced 1.68%	731,521 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $13.2 Million - $20.8 Million	744,015 New	744,015 $19.8 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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Arrow Mark Colorado Holdings LLC Allegro Microsystems, Inc. Transaction History