Cwm, LLC Allegro Microsystems, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,684 shares of ALGM stock, worth $91,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,684

Previous 4,241 13.13%

Holding current value

$91,510

Previous $120,000 28.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.48 - $33.15 $11,407 - $18,464	-557 Reduced 13.13%	3,684 $86,000
Q2 2024 Jul 09, 2024	BUY	$25.68 - $30.79 $23,651 - $28,357	921 Added 27.74%	4,241 $120,000
Q1 2024 Apr 05, 2024	SELL	$25.56 - $32.48 $1,456 - $1,851	-57 Reduced 1.69%	3,320 $90,000
Q4 2023 Feb 01, 2024	BUY	$24.86 - $31.89 $22,025 - $28,254	886 Added 35.57%	3,377 $102,000
Q3 2023 Oct 11, 2023	BUY	$31.49 - $52.72 $3,841 - $6,431	122 Added 5.15%	2,491 $80,000
Q2 2023 Aug 03, 2023	BUY	$35.56 - $47.86 $22,473 - $30,247	632 Added 36.38%	2,369 $107,000
Q1 2023 Apr 28, 2023	SELL	$28.86 - $47.99 $3,636 - $6,046	-126 Reduced 6.76%	1,737 $83,000
Q4 2022 Feb 01, 2023	BUY	$20.21 - $33.01 $6,729 - $10,992	333 Added 21.76%	1,863 $56,000
Q3 2022 Oct 27, 2022	BUY	$19.63 - $26.75 $2,708 - $3,691	138 Added 9.91%	1,530 $33,000
Q2 2022 Jul 28, 2022	BUY	$20.34 - $28.17 $27,520 - $38,114	1,353 Added 3469.23%	1,392 $29,000
Q1 2022 Apr 21, 2022	BUY	$25.0 - $36.41 $975 - $1,419	39 New	39 $1,000

Others Institutions Holding ALGM

# of Institutions

294

Shares Held

104M

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 $4.75B
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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