Charles Schwab Investment Management Inc Allegro Microsystems, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,366,308 shares of ALGM stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,366,308

Previous 677,769 101.59%

Holding current value

$30.2 Million

Previous $19.1 Million 66.11%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.48 - $33.15 $14.1 Million - $22.8 Million	688,539 Added 101.59%	1,366,308 $31.8 Million
Q2 2024 Aug 12, 2024	SELL	$25.68 - $30.79 $153,463 - $184,001	-5,976 Reduced 0.87%	677,769 $19.1 Million
Q1 2024 May 08, 2024	BUY	$25.56 - $32.48 $816,718 - $1.04 Million	31,953 Added 4.9%	683,745 $18.4 Million
Q4 2023 Feb 06, 2024	BUY	$24.86 - $31.89 $410,886 - $527,077	16,528 Added 2.6%	651,792 $19.7 Million
Q3 2023 Nov 08, 2023	BUY	$31.49 - $52.72 $2.23 Million - $3.73 Million	70,814 Added 12.55%	635,264 $20.3 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $47.86 $90,820 - $122,234	2,554 Added 0.45%	564,450 $25.5 Million
Q1 2023 May 11, 2023	BUY	$28.86 - $47.99 $18,585 - $30,905	644 Added 0.11%	561,896 $27 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $398,803 - $651,386	19,733 Added 3.64%	561,252 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $2.13 Million - $2.9 Million	108,564 Added 25.08%	541,519 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.34 - $28.17 $76,030 - $105,299	-3,738 Reduced 0.86%	432,955 $8.96 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $305,975 - $445,621	12,239 Added 2.88%	436,693 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$29.66 - $36.18 $295,028 - $359,882	9,947 Added 2.4%	424,454 $15.4 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $36.46 $2.98 Million - $4.36 Million	119,604 Added 40.56%	414,507 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.86 - $28.0 $173,598 - $212,632	7,594 Added 2.64%	294,903 $8.17 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $2.92 Million - $4.16 Million	121,990 Added 73.79%	287,309 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $2.93 Million - $4.63 Million	165,319 New	165,319 $4.41 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 $4.22B
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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Charles Schwab Investment Management Inc Allegro Microsystems, Inc. Transaction History