Bank Of America Corp Allegro Microsystems, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 647,918 shares of ALGM stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647,918

Previous 500,404 29.48%

Holding current value

$13 Million

Previous $14.1 Million 6.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $3.02 Million - $4.89 Million	147,514 Added 29.48%	647,918 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.68 - $30.79 $1.86 Million - $2.23 Million	-72,396 Reduced 12.64%	500,404 $14.1 Million
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $3.88 Million - $4.93 Million	151,691 Added 36.02%	572,800 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $2.5 Million - $3.21 Million	100,552 Added 31.37%	421,109 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $7.22 Million - $9.72 Million	-203,109 Reduced 38.79%	320,557 $14.5 Million
Q1 2023 May 12, 2023	BUY	$28.86 - $47.99 $6.75 Million - $11.2 Million	233,850 Added 80.69%	523,666 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$20.21 - $33.01 $2.29 Million - $3.74 Million	-113,414 Reduced 28.13%	289,816 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $1.2 Million - $1.64 Million	-61,220 Reduced 13.18%	403,230 $8.81 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $28.17 $1.69 Million - $2.34 Million	83,082 Added 21.79%	464,450 $9.61 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $745,900 - $1.09 Million	29,836 Added 8.49%	381,368 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$29.66 - $36.18 $121,872 - $148,663	4,109 Added 1.18%	351,532 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $1.91 Million - $2.79 Million	76,499 Added 28.24%	347,423 $11.1 Million
Q2 2021 Sep 13, 2021	BUY	$22.86 - $28.0 $6.19 Million - $7.59 Million	270,924 New	270,924 $7.5 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 $3.85B
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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Bank Of America Corp Allegro Microsystems, Inc. Transaction History