Exchange Traded Concepts, LLC Allegro Microsystems, Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$24.86 - $31.89 $472 - $605	19 Added 1.98%	979 $29,000
Q3 2023 Oct 18, 2023	SELL	$31.49 - $52.72 $1.22 Million - $2.05 Million	-38,860 Reduced 97.59%	960 $30,000
Q2 2023 Jul 20, 2023	SELL	$35.56 - $47.86 $27,594 - $37,139	-776 Reduced 1.91%	39,820 $1.8 Million
Q1 2023 Apr 12, 2023	BUY	$28.86 - $47.99 $1.17 Million - $1.95 Million	40,596 New	40,596 $1.95 Million
Q2 2022 Jul 20, 2022	SELL	$20.34 - $28.17 $7,627 - $10,563	-375 Reduced 13.18%	2,471 $51,000
Q1 2022 Apr 26, 2022	SELL	$25.0 - $36.41 $2,775 - $4,041	-111 Reduced 3.75%	2,846 $81,000
Q3 2021 Oct 18, 2021	SELL	$24.93 - $36.46 $3,240 - $4,739	-130 Reduced 4.21%	2,957 $95,000
Q2 2021 Jul 30, 2021	BUY	$22.86 - $28.0 $11,750 - $14,392	514 Added 19.98%	3,087 $86,000
Q1 2021 Apr 20, 2021	BUY	$23.91 - $34.1 $61,520 - $87,739	2,573 New	2,573 $65,000

296

106M

946K

2.38M

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...

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