Morgan Stanley Allegro Microsystems, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,036,894 shares of ALGM stock, worth $42.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,036,894

Previous 2,079,297 2.04%

Holding current value

$42.9 Million

Previous $58.7 Million 19.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $33.15 $868,413 - $1.41 Million	-42,403 Reduced 2.04%	2,036,894 $47.4 Million
Q2 2024 Oct 17, 2024	SELL	$25.68 - $30.79 $36.9 Million - $44.2 Million	-1,435,334 Reduced 40.84%	2,079,297 $58.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.68 - $30.79 $36.9 Million - $44.2 Million	-1,435,334 Reduced 40.84%	2,079,297 $58.7 Million
Q1 2024 Oct 17, 2024	BUY	$25.56 - $32.48 $36.7 Million - $46.6 Million	1,435,334 Added 69.03%	3,514,631 $94.8 Million
Q1 2024 Aug 16, 2024	BUY	$25.56 - $32.48 $60.7 Million - $77.1 Million	2,374,152 Added 208.17%	3,514,631 $94.8 Million
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $60.7 Million - $77.1 Million	2,374,152 Added 208.17%	3,514,631 $94.8 Million
Q4 2023 Aug 16, 2024	SELL	$24.86 - $31.89 $23.3 Million - $29.9 Million	-938,818 Reduced 45.15%	1,140,479 $34.5 Million
Q4 2023 Feb 13, 2024	BUY	$24.86 - $31.89 $1.23 Million - $1.57 Million	49,291 Added 4.52%	1,140,479 $34.5 Million
Q3 2023 Nov 15, 2023	SELL	$31.49 - $52.72 $7.06 Million - $11.8 Million	-224,291 Reduced 17.05%	1,091,188 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $15.9 Million - $21.4 Million	447,634 Added 51.58%	1,315,479 $59.4 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $7.22 Million - $12 Million	250,170 Added 40.5%	867,845 $41.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.21 - $33.01 $944,574 - $1.54 Million	-46,738 Reduced 7.03%	617,675 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $958,670 - $1.31 Million	48,837 Added 7.93%	664,413 $14.5 Million
Q2 2022 Oct 27, 2022	BUY	$20.34 - $28.17 $4.61 Million - $6.38 Million	226,475 Added 58.2%	615,576 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $4.61 Million - $6.38 Million	226,475 Added 58.2%	615,576 $12.7 Million
Q1 2022 Oct 27, 2022	SELL	$25.0 - $36.41 $5.66 Million - $8.25 Million	-226,475 Reduced 36.79%	389,101 $11.1 Million
Q1 2022 May 13, 2022	SELL	$25.0 - $36.41 $8.09 Million - $11.8 Million	-323,737 Reduced 45.42%	389,101 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $3.66 Million - $4.46 Million	123,333 Added 20.92%	712,838 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $14.7 Million - $21.5 Million	589,505 New	589,505 $18.8 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 $4.03B
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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