D. E. Shaw & Co., Inc. Allegro Microsystems, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 124,100 shares of ALGM stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,100

Previous 186,600 33.49%

Holding current value

$2.89 Million

Previous $5.03 Million 30.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.68 - $30.79 $362,062 - $434,108	-14,099 Reduced 31.57%	30,557 $862,000
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $684,138 - $869,359	26,766 Added 149.61%	44,656 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $2.46 Million - $3.16 Million	-99,122 Reduced 84.71%	17,890 $541,000
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $2.77 Million - $4.65 Million	-88,117 Reduced 42.96%	117,012 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $6.12 Million - $8.24 Million	-172,183 Reduced 45.63%	205,129 $9.26 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $2.97 Million - $4.95 Million	103,065 Added 37.58%	377,312 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $3.18 Million - $5.19 Million	157,278 Added 134.46%	274,247 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $424,852 - $578,950	-21,643 Reduced 15.61%	116,969 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $1.55 Million - $2.15 Million	76,275 Added 122.36%	138,612 $2.87 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $36.41 $2.34 Million - $3.4 Million	-93,473 Reduced 59.99%	62,337 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $194,480 - $237,232	6,557 Added 4.39%	155,810 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $2.87 Million - $4.19 Million	114,986 Added 335.56%	149,253 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$22.86 - $28.0 $783,343 - $959,476	34,267 New	34,267 $949,000

Others Institutions Holding ALGM

# of Institutions

307

Shares Held

87.4M

Call Options Held

1.21M

Put Options Held

536K

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.45B
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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