Kennedy Capital Management, Inc. Allegro Microsystems, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 227,235 shares of ALGM stock, worth $5.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

227,235

Previous 305,427 25.6%

Holding current value

$5.09 Million

Previous $8.63 Million 38.7%

% of portfolio

0.12%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $33.15 $1.6 Million - $2.59 Million	-78,192 Reduced 25.6%	227,235 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$25.68 - $30.79 $264,735 - $317,414	10,309 Added 3.49%	305,427 $8.63 Million
Q1 2024 May 15, 2024	SELL	$25.56 - $32.48 $299,128 - $380,113	-11,703 Reduced 3.81%	295,118 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $4.51 Million - $5.78 Million	181,335 Added 144.51%	306,821 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $682,325 - $1.14 Million	-21,668 Reduced 14.72%	125,486 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $121,295 - $163,250	-3,411 Reduced 2.27%	147,154 $6.64 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $816,218 - $1.36 Million	-28,282 Reduced 15.81%	150,565 $7.23 Million
Q4 2022 Feb 14, 2023	SELL	$20.21 - $33.01 $583,927 - $953,757	-28,893 Reduced 13.91%	178,847 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $46,974 - $64,012	2,393 Added 1.17%	207,740 $4.54 Million
Q2 2022 Aug 10, 2022	BUY	$20.34 - $28.17 $1.14 Million - $1.58 Million	56,007 Added 37.5%	205,347 $4.25 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $3.73 Million - $5.44 Million	149,340 New	149,340 $4.24 Million
Q1 2021 May 14, 2021	SELL	$23.91 - $34.1 $2.53 Million - $3.61 Million	-105,798 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.7 - $28.0 $1.87 Million - $2.96 Million	105,798 New	105,798 $2.82 Million

Others Institutions Holding ALGM

# of Institutions

296

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 $4.28B
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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Kennedy Capital Management, Inc. Allegro Microsystems, Inc. Transaction History