Massachusetts Financial Services CO Allegro Microsystems, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 984,297 shares of ALGM stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

984,297

Previous 958,800 2.66%

Holding current value

$23.9 Million

Previous $25.8 Million 7.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.68 - $30.79 $654,762 - $785,052	25,497 Added 2.66%	984,297 $27.8 Million
Q1 2024 May 14, 2024	SELL	$25.56 - $32.48 $3.04 Million - $3.86 Million	-118,800 Reduced 11.02%	958,800 $25.8 Million
Q4 2023 Feb 08, 2024	BUY	$24.86 - $31.89 $446,709 - $573,031	17,969 Added 1.7%	1,077,600 $32.6 Million
Q3 2023 Nov 08, 2023	SELL	$31.49 - $52.72 $297,674 - $498,362	-9,453 Reduced 0.88%	1,059,631 $33.8 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $47.86 $24.1 Million - $32.5 Million	678,544 Added 173.75%	1,069,084 $48.3 Million
Q1 2023 May 10, 2023	BUY	$28.86 - $47.99 $11.3 Million - $18.7 Million	390,540 New	390,540 $18.7 Million
Q1 2021 May 13, 2021	SELL	$23.91 - $34.1 $12 Million - $17.1 Million	-500,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.7 - $28.0 $8.85 Million - $14 Million	500,000 New	500,000 $13.3 Million

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 $4.65B
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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Massachusetts Financial Services CO Allegro Microsystems, Inc. Transaction History