Envestnet Asset Management Inc Allegro Microsystems, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,455 shares of ALGM stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,455

Previous 101,459 14.79%

Holding current value

$1.91 Million

Previous $2.87 Million 29.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.48 - $33.15 $307,281 - $497,382	-15,004 Reduced 14.79%	86,455 $2.01 Million
Q2 2024 Aug 08, 2024	BUY	$25.68 - $30.79 $164,120 - $196,778	6,391 Added 6.72%	101,459 $2.87 Million
Q1 2024 May 13, 2024	BUY	$25.56 - $32.48 $844,476 - $1.07 Million	33,039 Added 53.26%	95,068 $2.56 Million
Q4 2023 Feb 13, 2024	SELL	$24.86 - $31.89 $1.53 Million - $1.96 Million	-61,347 Reduced 49.72%	62,029 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$31.49 - $52.72 $1.32 Million - $2.21 Million	41,999 Added 51.61%	123,376 $3.94 Million
Q2 2023 Aug 04, 2023	SELL	$35.56 - $47.86 $985,829 - $1.33 Million	-27,723 Reduced 25.41%	81,377 $3.67 Million
Q1 2023 May 11, 2023	BUY	$28.86 - $47.99 $1.73 Million - $2.88 Million	60,090 Added 122.61%	109,100 $5.24 Million
Q4 2022 Feb 07, 2023	SELL	$20.21 - $33.01 $4,648 - $7,592	-230 Reduced 0.47%	49,010 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$19.63 - $26.75 $89,826 - $122,408	-4,576 Reduced 8.5%	49,240 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$20.34 - $28.17 $201,833 - $279,530	9,923 Added 22.61%	53,816 $1.11 Million
Q1 2022 May 04, 2022	BUY	$25.0 - $36.41 $110,050 - $160,276	4,402 Added 11.15%	43,893 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$29.66 - $36.18 $32,922 - $40,159	1,110 Added 2.89%	39,491 $1.43 Million
Q3 2021 Oct 07, 2021	BUY	$24.93 - $36.46 $87,130 - $127,427	3,495 Added 10.02%	38,381 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	$22.86 - $28.0 $164,683 - $201,712	7,204 Added 26.02%	34,886 $966,000
Q1 2021 May 04, 2021	BUY	$23.91 - $34.1 $40,647 - $57,970	1,700 Added 6.54%	27,682 $702,000
Q4 2020 Feb 02, 2021	BUY	$17.7 - $28.0 $459,881 - $727,496	25,982 New	25,982 $693,000

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 $4.22B
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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Envestnet Asset Management Inc Allegro Microsystems, Inc. Transaction History