Invesco Ltd. Allegro Microsystems, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,918,105 shares of ALGM stock, worth $130 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,918,105

Previous 4,080,133 45.05%

Holding current value

$130 Million

Previous $110 Million 51.93%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.68 - $30.79 $47.2 Million - $56.6 Million	1,837,972 Added 45.05%	5,918,105 $167 Million
Q1 2024 May 14, 2024	SELL	$25.56 - $32.48 $1.87 Million - $2.38 Million	-73,247 Reduced 1.76%	4,080,133 $110 Million
Q4 2023 Feb 12, 2024	BUY	$24.86 - $31.89 $23.6 Million - $30.2 Million	947,570 Added 29.56%	4,153,380 $126 Million
Q3 2023 Nov 13, 2023	BUY	$31.49 - $52.72 $11 Million - $18.3 Million	347,971 Added 12.18%	3,205,810 $102 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $47.86 $63 Million - $84.7 Million	-1,770,558 Reduced 38.25%	2,857,839 $129 Million
Q1 2023 May 12, 2023	BUY	$28.86 - $47.99 $20.8 Million - $34.6 Million	721,445 Added 18.47%	4,628,397 $222 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $11.2 Million - $18.3 Million	554,807 Added 16.55%	3,906,952 $117 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $932,582 - $1.27 Million	47,508 Added 1.44%	3,352,145 $73.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.34 - $28.17 $17.2 Million - $23.9 Million	-847,656 Reduced 20.41%	3,304,637 $68.4 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $4.25 Million - $6.2 Million	170,171 Added 4.27%	4,152,293 $118 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $5.34 Million - $6.51 Million	179,957 Added 4.73%	3,982,122 $144 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $15.4 Million - $22.5 Million	618,266 Added 19.42%	3,802,165 $122 Million
Q2 2021 Aug 17, 2021	BUY	$22.86 - $28.0 $18.5 Million - $22.7 Million	810,257 Added 34.14%	3,183,899 $88.2 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $47.6 Million - $67.9 Million	1,991,600 Added 521.3%	2,373,642 $60.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $6.76 Million - $10.7 Million	382,042 New	382,042 $10.2 Million

Others Institutions Holding ALGM

# of Institutions

295

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 $4.21B
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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