Bank Of New York Mellon Corp Allegro Microsystems, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 677,987 shares of ALGM stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677,987

Previous 701,554 3.36%

Holding current value

$20.4 Million

Previous $21.2 Billion 13.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$25.56 - $32.48 $602,372 - $765,456	-23,567 Reduced 3.36%	677,987 $18.3 Billion
Q4 2023 Jan 29, 2024	SELL	$24.86 - $31.89 $2.18 Million - $2.8 Million	-87,729 Reduced 11.12%	701,554 $21.2 Billion
Q3 2023 Oct 24, 2023	BUY	$31.49 - $52.72 $4.79 Million - $8.02 Million	152,103 Added 23.87%	789,283 $25.2 Billion
Q2 2023 Aug 03, 2023	SELL	$35.56 - $47.86 $1.41 Million - $1.9 Million	-39,774 Reduced 5.88%	637,180 $28.8 Billion
Q1 2023 May 09, 2023	BUY	$28.86 - $47.99 $19.5 Million - $32.5 Million	676,954 New	676,954 $32.5 Billion

Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $14.4 Million - $23.6 Million	714,582 New	714,582 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $4.16 Million - $5.67 Million	212,011 Added 113.47%	398,850 $8.72 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $230,736 - $319,560	11,344 Added 6.46%	186,839 $3.87 Million
Q1 2022 May 11, 2022	SELL	$25.0 - $36.41 $188,225 - $274,130	-7,529 Reduced 4.11%	175,495 $4.98 Million
Q4 2021 Feb 11, 2022	SELL	$29.66 - $36.18 $123,029 - $150,074	-4,148 Reduced 2.22%	183,024 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $36.46 $1.06 Million - $1.55 Million	42,565 Added 29.43%	187,172 $5.98 Million
Q2 2021 Aug 11, 2021	BUY	$22.86 - $28.0 $923,315 - $1.13 Million	40,390 Added 38.76%	144,607 $4.01 Million
Q1 2021 May 13, 2021	BUY	$23.91 - $34.1 $1.02 Million - $1.46 Million	42,821 Added 69.75%	104,217 $2.64 Million
Q4 2020 Feb 09, 2021	BUY	$17.7 - $28.0 $1.09 Million - $1.72 Million	61,396 New	61,396 $1.64 Million

Others Institutions Holding ALGM

# of Institutions

316

Shares Held

86.9M

Call Options Held

2.05M

Put Options Held

3.34M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $5.77B
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 New York Mellon Corp Allegro Microsystems, Inc. Transaction History