Man Group PLC Allegro Microsystems, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Man Group PLC holds 95,024 shares of ALGM stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,024

Previous 110,511 14.01%

Holding current value

$2.21 Million

Previous $2.98 Million 9.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.68 - $30.79 $397,706 - $476,844	-15,487 Reduced 14.01%	95,024 $2.68 Million
Q1 2024 May 15, 2024	SELL	$25.56 - $32.48 $329,698 - $418,959	-12,899 Reduced 10.45%	110,511 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $1.49 Million - $1.91 Million	59,752 Added 93.86%	123,410 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $7.07 Million - $11.8 Million	-224,516 Reduced 77.91%	63,658 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $5.41 Million - $7.29 Million	152,255 Added 112.02%	288,174 $13 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $352,813 - $586,677	12,225 Added 9.88%	135,919 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $525,399 - $858,160	25,997 Added 26.61%	123,694 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $504,176 - $687,047	-25,684 Reduced 20.82%	97,697 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $1.25 Million - $1.74 Million	61,642 Added 99.84%	123,381 $2.55 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $387,700 - $564,646	15,508 Added 33.54%	61,739 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $274,829 - $335,243	9,266 Added 25.07%	46,231 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $160,673 - $234,984	6,445 Added 21.12%	36,965 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$22.86 - $28.0 $194,447 - $238,168	-8,506 Reduced 21.8%	30,520 $845,000
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $372,685 - $531,516	15,587 Added 66.5%	39,026 $990,000
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $414,870 - $656,292	23,439 New	23,439 $625,000

Others Institutions Holding ALGM

# of Institutions

307

Shares Held

87.4M

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 $4.45B
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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