Fmr LLC Allegro Microsystems, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Fmr LLC holds 19,719,722 shares of ALGM stock, worth $416 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,719,722

Previous 17,542,774 12.41%

Holding current value

$416 Million

Previous $473 Million 17.75%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.68 - $30.79 $55.9 Million - $67 Million	2,176,948 Added 12.41%	19,719,722 $557 Million
Q1 2024 May 13, 2024	BUY	$25.56 - $32.48 $181 Million - $230 Million	7,092,478 Added 67.87%	17,542,774 $473 Million
Q4 2023 Feb 13, 2024	BUY	$24.86 - $31.89 $30.2 Million - $38.8 Million	1,215,842 Added 13.17%	10,450,296 $316 Million
Q3 2023 Nov 13, 2023	BUY	$31.49 - $52.72 $35.3 Million - $59.1 Million	1,121,651 Added 13.83%	9,234,454 $295 Million
Q2 2023 Aug 11, 2023	BUY	$35.56 - $47.86 $1.95 Million - $2.62 Million	54,732 Added 0.68%	8,112,803 $366 Million
Q1 2023 May 11, 2023	BUY	$28.86 - $47.99 $70.3 Million - $117 Million	2,436,308 Added 43.34%	8,058,071 $387 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $42.9 Million - $70.1 Million	2,123,308 Added 60.69%	5,621,763 $169 Million
Q3 2022 Nov 10, 2022	SELL	$19.63 - $26.75 $990,843 - $1.35 Million	-50,476 Reduced 1.42%	3,498,455 $76.4 Million
Q2 2022 Aug 12, 2022	SELL	$20.34 - $28.17 $23 Million - $31.8 Million	-1,129,608 Reduced 24.14%	3,548,931 $73.4 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $20.9 Million - $30.5 Million	836,723 Added 21.78%	4,678,539 $133 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $111 Million - $136 Million	3,752,219 Added 4187.88%	3,841,816 $139 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $2.16 Million - $3.16 Million	86,660 Added 2950.63%	89,597 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $67,139 - $82,236	2,937 New	2,937 $81,000

Others Institutions Holding ALGM

# of Institutions

300

Shares Held

84.6M

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 $4.04B
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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