A detailed history of New York State Common Retirement Fund transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 601,679 shares of ALGM stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
601,679
Previous 731,719 17.77%
Holding current value
$12.7 Million
Previous $20.7 Million 32.16%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$20.48 - $33.15 $2.66 Million - $4.31 Million
-130,040 Reduced 17.77%
601,679 $14 Million
Q2 2024

Jul 31, 2024

BUY
$25.68 - $30.79 $1.8 Million - $2.16 Million
70,006 Added 10.58%
731,719 $20.7 Million
Q1 2024

May 07, 2024

BUY
$25.56 - $32.48 $2.58 Million - $3.28 Million
101,057 Added 18.02%
661,713 $17.8 Million
Q4 2023

Feb 01, 2024

SELL
$24.86 - $31.89 $460,407 - $590,602
-18,520 Reduced 3.2%
560,656 $17 Million
Q3 2023

Nov 07, 2023

BUY
$31.49 - $52.72 $1.15 Million - $1.93 Million
36,655 Added 6.76%
579,176 $18.5 Million
Q2 2023

Aug 07, 2023

SELL
$35.56 - $47.86 $2.19 Million - $2.94 Million
-61,463 Reduced 10.18%
542,521 $24.5 Million
Q1 2023

May 02, 2023

SELL
$28.86 - $47.99 $927,935 - $1.54 Million
-32,153 Reduced 5.05%
603,984 $29 Million
Q4 2022

Jan 30, 2023

BUY
$20.21 - $33.01 $5.76 Million - $9.42 Million
285,226 Added 81.28%
636,137 $19.1 Million
Q3 2022

Nov 08, 2022

BUY
$19.63 - $26.75 $91,338 - $124,467
4,653 Added 1.34%
350,911 $7.67 Million
Q2 2022

Aug 04, 2022

BUY
$20.34 - $28.17 $489,787 - $678,333
24,080 Added 7.47%
346,258 $7.16 Million
Q1 2022

May 05, 2022

BUY
$25.0 - $36.41 $111,925 - $163,007
4,477 Added 1.41%
322,178 $9.15 Million
Q4 2021

Feb 02, 2022

BUY
$29.66 - $36.18 $8.11 Million - $9.89 Million
273,401 Added 617.16%
317,701 $11.5 Million
Q3 2021

Nov 02, 2021

SELL
$24.93 - $36.46 $249,300 - $364,600
-10,000 Reduced 18.42%
44,300 $1.42 Million
Q2 2021

Aug 02, 2021

BUY
$22.86 - $28.0 $91,440 - $112,000
4,000 Added 7.95%
54,300 $1.5 Million
Q1 2021

May 11, 2021

BUY
$23.91 - $34.1 $765,120 - $1.09 Million
32,000 Added 174.86%
50,300 $1.28 Million
Q4 2020

Feb 08, 2021

BUY
$17.7 - $28.0 $323,910 - $512,400
18,300 New
18,300 $488,000

Others Institutions Holding ALGM

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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