New York State Common Retirement Fund Allegro Microsystems, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

601,679

Previous 731,719 17.77%

Holding current value

$14.3 Million

Previous $20.7 Million 32.16%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

301

Shares Held

84.4M

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 $4.56B
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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New York State Common Retirement Fund Allegro Microsystems, Inc. Transaction History