Macquarie Group LTD Allegro Microsystems, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,410,270 shares of ALGM stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,410,270

Previous 597 236126.13%

Holding current value

$31.1 Million

Previous $16,000 205000.0%

% of portfolio

0.04%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $28.9 Million - $46.7 Million	1,409,673 Added 236126.12%	1,410,270 $32.8 Million
Q2 2024 Aug 09, 2024	SELL	$25.68 - $30.79 $3.71 Million - $4.44 Million	-144,361 Reduced 99.59%	597 $16,000
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

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 $4.22B
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