Concourse Financial Group Securities, Inc. Allegro Microsystems, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.77 - $28.31 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.07 - $23.82 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$20.48 - $33.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.68 - $30.79 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$25.56 - $32.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$24.86 - $31.89 $4,599 - $5,899	-185 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$31.49 - $52.72 $6,770 - $11,334	-215 Reduced 53.75%	185 $5,000
Q2 2023 Aug 10, 2023	BUY	$35.56 - $47.86 $5,654 - $7,609	159 Added 65.98%	400 $18,000
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $6,955 - $11,565	241 New	241 $11,000
Q4 2022 Jan 30, 2023	BUY	$20.21 - $33.01 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.63 - $26.75 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.34 - $28.17 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.0 - $36.41 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.66 - $36.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.93 - $36.46 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.91 - $34.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.7 - $28.0 $0 - $0	0 New	0 $0

Others Institutions Holding ALGM

# of Institutions

342

Shares Held

125M

Call Options Held

1.45M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$368 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

11.1M
Shares

$289 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9M
Shares

$235 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$173 Million
0.0% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$133 Million
0.01% of portfolio

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $5B
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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