Black Rock Inc. Allegro Microsystems, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,634,658 shares of ALGM stock, worth $171 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,634,658

Previous 6,777,470 2.11%

Holding current value

$171 Million

Previous $183 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.68 - $30.79 $3.67 Million - $4.4 Million	-142,812 Reduced 2.11%	6,634,658 $187 Million
Q1 2024 May 10, 2024	BUY	$25.56 - $32.48 $5.39 Million - $6.85 Million	210,753 Added 3.21%	6,777,470 $183 Million
Q4 2023 Feb 13, 2024	SELL	$24.86 - $31.89 $96,059 - $123,222	-3,864 Reduced 0.06%	6,566,717 $199 Million
Q3 2023 Nov 13, 2023	BUY	$31.49 - $52.72 $17.8 Million - $29.8 Million	565,636 Added 9.42%	6,570,581 $210 Million
Q2 2023 Aug 11, 2023	BUY	$35.56 - $47.86 $4.38 Million - $5.89 Million	123,151 Added 2.09%	6,004,945 $271 Million
Q1 2023 May 12, 2023	SELL	$28.86 - $47.99 $1.88 Million - $3.12 Million	-65,072 Reduced 1.09%	5,881,794 $282 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $64.2 Million - $105 Million	3,176,732 Added 114.68%	5,946,866 $179 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $11 Million - $15 Million	561,330 Added 25.41%	2,770,134 $60.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $28.17 $6.64 Million - $9.2 Million	326,430 Added 17.34%	2,208,804 $45.7 Million
Q1 2022 May 12, 2022	BUY	$25.0 - $36.41 $97,600 - $142,144	3,904 Added 0.21%	1,882,374 $53.5 Million
Q4 2021 Feb 10, 2022	SELL	$29.66 - $36.18 $133,114 - $162,375	-4,488 Reduced 0.24%	1,878,470 $68 Million
Q3 2021 Nov 09, 2021	SELL	$24.93 - $36.46 $2.34 Million - $3.43 Million	-93,998 Reduced 4.75%	1,882,958 $60.2 Million
Q2 2021 Aug 11, 2021	BUY	$22.86 - $28.0 $45.2 Million - $55.4 Million	1,976,956 New	1,976,956 $54.8 Million

Others Institutions Holding ALGM

# of Institutions

342

Shares Held

125M

Call Options Held

1.45M

Put Options Held

3.03M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.94B
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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