Citigroup Inc Allegro Microsystems, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Citigroup Inc holds 69,036 shares of ALGM stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,036

Previous 80,196 13.92%

Holding current value

$2.04 Million

Previous $2.43 Million 23.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.56 - $32.48 $285,249 - $362,476	-11,160 Reduced 13.92%	69,036 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$24.86 - $31.89 $312,191 - $400,474	12,558 Added 18.57%	80,196 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$31.49 - $52.72 $99,350 - $166,331	3,155 Added 4.89%	67,638 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$35.56 - $47.86 $461,924 - $621,701	12,990 Added 25.23%	64,483 $2.91 Million
Q1 2023 May 11, 2023	BUY	$28.86 - $47.99 $627,070 - $1.04 Million	21,728 Added 73.0%	51,493 $2.47 Million

Q4 2022 Feb 09, 2023	BUY	$20.21 - $33.01 $27,808 - $45,421	1,376 Added 4.85%	29,765 $893,000
Q3 2022 Nov 10, 2022	SELL	$19.63 - $26.75 $90,317 - $123,076	-4,601 Reduced 13.95%	28,389 $621,000
Q2 2022 Aug 10, 2022	SELL	$20.34 - $28.17 $22,190 - $30,733	-1,091 Reduced 3.2%	32,990 $683,000
Q1 2022 May 12, 2022	SELL	$25.0 - $36.41 $77,775 - $113,271	-3,111 Reduced 8.36%	34,081 $968,000
Q4 2021 Feb 10, 2022	SELL	$29.66 - $36.18 $182,824 - $223,013	-6,164 Reduced 14.22%	37,192 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $36.46 $1.08 Million - $1.58 Million	43,356 New	43,356 $1.39 Million

Others Institutions Holding ALGM

# of Institutions

317

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 $5.65B
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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