Geode Capital Management, LLC Allegro Microsystems, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,561,482 shares of ALGM stock, worth $48.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,561,482

Previous 1,373,690 86.47%

Holding current value

$48.8 Million

Previous $38.8 Million 53.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.48 - $33.15 $24.3 Million - $39.4 Million	1,187,792 Added 86.47%	2,561,482 $59.6 Million
Q2 2024 Aug 09, 2024	BUY	$25.68 - $30.79 $561,287 - $672,977	21,857 Added 1.62%	1,373,690 $38.8 Million
Q1 2024 May 13, 2024	BUY	$25.56 - $32.48 $1.18 Million - $1.5 Million	46,322 Added 3.55%	1,351,833 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.86 - $31.89 $1.24 Million - $1.59 Million	49,748 Added 3.96%	1,305,511 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.49 - $52.72 $3.79 Million - $6.35 Million	120,423 Added 10.61%	1,255,763 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$35.56 - $47.86 $2.16 Million - $2.91 Million	60,699 Added 5.65%	1,135,340 $51.2 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $2.29 Million - $3.82 Million	-79,501 Reduced 6.89%	1,074,641 $51.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $777,175 - $1.27 Million	38,455 Added 3.45%	1,154,142 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $3.49 Million - $4.76 Million	177,905 Added 18.97%	1,115,687 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $28.17 $2.3 Million - $3.19 Million	113,208 Added 13.73%	937,782 $19.4 Million
Q1 2022 May 13, 2022	SELL	$25.0 - $36.41 $1.69 Million - $2.46 Million	-67,577 Reduced 7.57%	824,574 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$29.66 - $36.18 $3.42 Million - $4.17 Million	115,320 Added 14.84%	892,151 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $36.46 $3.02 Million - $4.42 Million	121,101 Added 18.47%	776,831 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $704,316 - $862,680	30,810 Added 4.93%	655,730 $18.2 Million
Q1 2021 May 12, 2021	BUY	$23.91 - $34.1 $4.67 Million - $6.66 Million	195,167 Added 45.41%	624,920 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$17.7 - $28.0 $7.61 Million - $12 Million	429,753 New	429,753 $11.5 Million

Others Institutions Holding ALGM

# of Institutions

294

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 $3.65B
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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Geode Capital Management, LLC Allegro Microsystems, Inc. Transaction History