Covestor LTD Allegro Microsystems, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Covestor LTD holds 888 shares of ALGM stock, worth $19,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

888

Previous 3,114 71.48%

Holding current value

$19,154

Previous $88,000 76.14%

% of portfolio

0.01%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.48 - $33.15 $45,588 - $73,791	-2,226 Reduced 71.48%	888 $21,000
Q2 2024 Aug 09, 2024	SELL	$25.68 - $30.79 $15,459 - $18,535	-602 Reduced 16.2%	3,114 $88,000
Q1 2024 May 10, 2024	SELL	$25.56 - $32.48 $53,548 - $68,045	-2,095 Reduced 36.05%	3,716 $100,000
Q4 2023 Feb 09, 2024	BUY	$24.86 - $31.89 $73,585 - $94,394	2,960 Added 103.82%	5,811 $176,000
Q3 2023 Nov 13, 2023	BUY	$31.49 - $52.72 $18,201 - $30,472	578 Added 25.43%	2,851 $91,000
Q2 2023 Aug 11, 2023	SELL	$35.56 - $47.86 $31,435 - $42,308	-884 Reduced 28.0%	2,273 $103,000
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $55,988 - $93,100	-1,940 Reduced 38.06%	3,157 $152,000
Q4 2022 Feb 13, 2023	SELL	$20.21 - $33.01 $42,016 - $68,627	-2,079 Reduced 28.97%	5,097 $153,000
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $79,638 - $108,524	4,057 Added 130.07%	7,176 $157,000
Q2 2022 Aug 10, 2022	BUY	$20.34 - $28.17 $54,185 - $75,044	2,664 Added 585.49%	3,119 $65,000
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $4,975 - $7,245	199 Added 77.73%	455 $13,000
Q4 2021 Feb 10, 2022	BUY	$29.66 - $36.18 $7,592 - $9,262	256 New	256 $9,000

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 $4.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account