Assetmark, Inc Allegro Microsystems, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 7,635 shares of ALGM stock, worth $168,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,635

Previous 7,869 2.97%

Holding current value

$168,504

Previous $222,000 20.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.48 - $33.15 $4,792 - $7,757	-234 Reduced 2.97%	7,635 $177,000
Q2 2024 Aug 13, 2024	BUY	$25.68 - $30.79 $2,696 - $3,232	105 Added 1.35%	7,869 $222,000
Q1 2024 May 06, 2024	BUY	$25.56 - $32.48 $4,064 - $5,164	159 Added 2.09%	7,764 $209,000
Q4 2023 Feb 09, 2024	BUY	$24.86 - $31.89 $40,820 - $52,363	1,642 Added 27.54%	7,605 $230,000
Q3 2023 Oct 27, 2023	BUY	$31.49 - $52.72 $3,621 - $6,062	115 Added 1.97%	5,963 $190,000
Q2 2023 Aug 11, 2023	BUY	$35.56 - $47.86 $57,180 - $76,958	1,608 Added 37.92%	5,848 $263,000
Q1 2023 May 05, 2023	BUY	$28.86 - $47.99 $36,969 - $61,475	1,281 Added 43.29%	4,240 $203,000
Q4 2022 Feb 10, 2023	BUY	$20.21 - $33.01 $11,681 - $19,079	578 Added 24.28%	2,959 $88,000
Q3 2022 Nov 01, 2022	BUY	$19.63 - $26.75 $9,952 - $13,562	507 Added 27.05%	2,381 $52,000
Q2 2022 Aug 03, 2022	BUY	$20.34 - $28.17 $22,577 - $31,268	1,110 Added 145.29%	1,874 $39,000
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $19,100 - $27,817	764 New	764 $22,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account