Barclays PLC Allegro Microsystems, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Barclays PLC holds 75,620 shares of ALGM stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,620

Previous 40,203 88.1%

Holding current value

$1.44 Million

Previous $1.14 Million 55.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.48 - $33.15 $725,340 - $1.17 Million	35,417 Added 88.1%	75,620 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$25.68 - $30.79 $980,847 - $1.18 Million	-38,195 Reduced 48.72%	40,203 $1.14 Million
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $292,304 - $371,441	11,436 Added 17.08%	78,398 $2.11 Million
Q4 2023 Feb 15, 2024	BUY	$24.86 - $31.89 $757,732 - $972,007	30,480 Added 83.55%	66,962 $2.03 Million
Q3 2023 Nov 07, 2023	SELL	$31.49 - $52.72 $308,476 - $516,445	-9,796 Reduced 21.17%	36,482 $1.17 Million
Q2 2023 Aug 03, 2023	SELL	$35.56 - $47.86 $2.17 Million - $2.92 Million	-60,967 Reduced 56.85%	46,278 $2.09 Million
Q1 2023 May 04, 2023	BUY	$28.86 - $47.99 $299,739 - $498,424	10,386 Added 10.72%	107,245 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $337,123 - $550,639	16,681 Added 20.8%	96,859 $2.91 Million
Q3 2022 Nov 03, 2022	BUY	$19.63 - $26.75 $40,359 - $54,998	2,056 Added 2.63%	80,178 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $28.17 $1.57 Million - $2.18 Million	77,271 Added 9080.02%	78,122 $1.62 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $21,275 - $30,984	851 New	851 $24,000

Others Institutions Holding ALGM

# of Institutions

294

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 $3.65B
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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