Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Allegro Microsystems, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$122 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 116,923 shares of ALGM stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,923

Previous 132,115 11.5%

Holding current value

$3.56 Million

Previous $3.32 Million 20.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$16.53 - $34.19 $251,123 - $519,414	-15,192 Reduced 11.5%	116,923 $4 Million
Q1 2025 May 12, 2025	SELL	$21.77 - $28.31 $2.72 Million - $3.53 Million	-124,752 Reduced 48.57%	132,115 $3.32 Million
Q4 2024 Feb 12, 2025	BUY	$19.07 - $23.82 $53,357 - $66,648	2,798 Added 1.1%	256,867 $5.62 Million
Q3 2024 Nov 07, 2024	BUY	$20.48 - $33.15 $234,639 - $379,799	11,457 Added 4.72%	254,069 $5.91 Million
Q2 2024 Aug 12, 2024	BUY	$25.68 - $30.79 $2.42 Million - $2.9 Million	94,344 Added 63.63%	242,612 $6.85 Million
Q1 2024 May 09, 2024	SELL	$25.56 - $32.48 $241,746 - $307,195	-9,458 Reduced 6.0%	148,268 $4 Million
Q4 2023 Feb 08, 2024	BUY	$24.86 - $31.89 $1.42 Million - $1.83 Million	57,316 Added 57.08%	157,726 $4.77 Million
Q3 2023 Nov 07, 2023	BUY	$31.49 - $52.72 $677,633 - $1.13 Million	21,519 Added 27.28%	100,410 $3.21 Million
Q2 2023 Aug 09, 2023	SELL	$35.56 - $47.86 $1.63 Million - $2.19 Million	-45,721 Reduced 36.69%	78,891 $3.56 Million
Q4 2022 Feb 07, 2023	SELL	$20.21 - $33.01 $592,173 - $967,226	-29,301 Reduced 19.04%	124,612 $3.74 Million
Q2 2022 Aug 04, 2022	SELL	$20.34 - $28.17 $1.4 Million - $1.94 Million	-68,843 Reduced 30.91%	153,913 $3.18 Million
Q1 2022 May 09, 2022	SELL	$25.0 - $36.41 $71,275 - $103,804	-2,851 Reduced 1.26%	222,756 $6.33 Million
Q4 2021 Feb 07, 2022	SELL	$29.66 - $36.18 $2.26 Million - $2.76 Million	-76,295 Reduced 25.27%	225,607 $8.21 Million
Q3 2021 Nov 04, 2021	SELL	$24.93 - $36.46 $1.4 Million - $2.05 Million	-56,148 Reduced 15.68%	301,902 $9.65 Million
Q2 2021 Aug 06, 2021	BUY	$22.86 - $28.0 $8.19 Million - $10 Million	358,050 New	358,050 $9.92 Million

Others Institutions Holding ALGM

# of Institutions

335

Shares Held

117M

Call Options Held

858K

Put Options Held

6.85M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $5.83B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Allegro Microsystems, Inc. Transaction History