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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

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

296

Shares Held

106M

Call Options Held

946K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$310 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$232 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$115 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.41M
Shares

$114 Million
0.03% of portfolio

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.03B
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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