Macquarie Group LTD Allegro Microsystems, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 144,958 shares of ALGM stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,958

Previous 1,111,323 86.96%

Holding current value

$4.03 Million

Previous $33.6 Million 88.38%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.56 - $32.48 $24.7 Million - $31.4 Million	-966,365 Reduced 86.96%	144,958 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $2.03 Million - $2.6 Million	-81,593 Reduced 6.84%	1,111,323 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $2.21 Million - $3.7 Million	-70,139 Reduced 5.55%	1,192,916 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $18.4 Million - $24.7 Million	-517,110 Reduced 29.05%	1,263,055 $57 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $6.15 Million - $10.2 Million	-212,999 Reduced 10.69%	1,780,165 $85.4 Million

Q4 2022 Feb 21, 2023	BUY	$20.21 - $33.01 $574,590 - $938,507	28,431 Added 1.45%	1,993,164 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $3.71 Million - $5.06 Million	-189,219 Reduced 8.78%	1,964,733 $42.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $1.47 Million - $2.04 Million	72,338 Added 3.48%	2,153,952 $44.6 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $36.41 $9.76 Million - $14.2 Million	-390,392 Reduced 15.79%	2,081,614 $59.1 Million
Q4 2021 Feb 11, 2022	SELL	$29.66 - $36.18 $668,061 - $814,918	-22,524 Reduced 0.9%	2,472,006 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $36.46 $7.83 Million - $11.5 Million	314,108 Added 14.41%	2,494,530 $79.7 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $49.8 Million - $61.1 Million	2,180,422 New	2,180,422 $60.4 Million

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 $5.32B
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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Macquarie Group LTD Allegro Microsystems, Inc. Transaction History