Clearbridge Investments, LLC Allegro Microsystems, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,731,268 shares of ALGM stock, worth $110 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,731,268

Previous 3,495,933 6.73%

Holding current value

$110 Million

Previous $106 Million 4.94%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.56 - $32.48 $6.02 Million - $7.64 Million	235,335 Added 6.73%	3,731,268 $101 Million
Q4 2023 Feb 09, 2024	BUY	$24.86 - $31.89 $63,442 - $81,383	2,552 Added 0.07%	3,495,933 $106 Million
Q3 2023 Nov 13, 2023	SELL	$31.49 - $52.72 $339,084 - $567,688	-10,768 Reduced 0.31%	3,493,381 $112 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $47.86 $9.06 Million - $12.2 Million	-254,876 Reduced 6.78%	3,504,149 $158 Million
Q1 2023 May 12, 2023	SELL	$28.86 - $47.99 $5.58 Million - $9.28 Million	-193,345 Reduced 4.89%	3,759,025 $180 Million

Q4 2022 Feb 10, 2023	SELL	$20.21 - $33.01 $1.99 Million - $3.25 Million	-98,388 Reduced 2.43%	3,952,370 $119 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $188,879 - $257,388	9,622 Added 0.24%	4,050,758 $88.5 Million
Q2 2022 Aug 11, 2022	BUY	$20.34 - $28.17 $227,604 - $315,222	11,190 Added 0.28%	4,041,136 $83.6 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $15.8 Million - $23 Million	632,036 Added 18.6%	4,029,946 $114 Million
Q4 2021 Feb 11, 2022	BUY	$29.66 - $36.18 $101,526 - $123,844	3,423 Added 0.1%	3,397,910 $123 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $36.46 $212,278 - $310,456	-8,515 Reduced 0.25%	3,394,487 $108 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $15.6 Million - $19.1 Million	683,534 Added 25.13%	3,403,002 $94.3 Million
Q1 2021 May 13, 2021	BUY	$23.91 - $34.1 $37.7 Million - $53.7 Million	1,576,108 Added 137.85%	2,719,468 $68.9 Million
Q4 2020 Feb 10, 2021	BUY	$17.7 - $28.0 $20.2 Million - $32 Million	1,143,360 New	1,143,360 $30.5 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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Clearbridge Investments, LLC Allegro Microsystems, Inc. Transaction History