Hsbc Holdings PLC Allegro Microsystems, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 14,674 shares of ALGM stock, worth $433,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,674

Previous 28,658 48.8%

Holding current value

$433,323

Previous $867,000 54.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.56 - $32.48 $357,431 - $454,200	-13,984 Reduced 48.8%	14,674 $395,000
Q4 2023 Feb 12, 2024	BUY	$24.86 - $31.89 $712,437 - $913,903	28,658 New	28,658 $867,000
Q4 2022 Feb 14, 2023	SELL	$20.21 - $33.01 $156,364 - $255,398	-7,737 Reduced 36.07%	13,715 $411,000
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $72,984 - $99,456	3,718 Added 20.97%	21,452 $474,000
Q2 2022 Aug 11, 2022	BUY	$20.34 - $28.17 $182,571 - $252,853	8,976 Added 102.49%	17,734 $369,000

Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $23,675 - $34,480	947 Added 12.12%	8,758 $250,000
Q4 2021 Feb 11, 2022	SELL	$29.66 - $36.18 $11,982 - $14,616	-404 Reduced 4.92%	7,811 $282,000
Q3 2021 Nov 12, 2021	SELL	$24.93 - $36.46 $28,345 - $41,455	-1,137 Reduced 12.16%	8,215 $263,000
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $213,786 - $261,856	9,352 New	9,352 $259,000
Q1 2021 May 14, 2021	SELL	$23.91 - $34.1 $436,524 - $622,563	-18,257 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.7 - $28.0 $323,148 - $511,196	18,257 New	18,257 $486,000

Others Institutions Holding ALGM

# of Institutions

317

Shares Held

86.9M

Call Options Held

2.05M

Put Options Held

3.34M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $5.65B
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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Hsbc Holdings PLC Allegro Microsystems, Inc. Transaction History