Norges Bank Allegro Microsystems, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.68 - $30.79 $20.2 Million - $24.3 Million	787,645 New	787,645 $22.2 Million
Q4 2023 Feb 09, 2024	BUY	$24.86 - $31.89 $13 Million - $16.6 Million	521,668 New	521,668 $15.8 Million
Q3 2023 Nov 13, 2024	BUY	$31.49 - $52.72 $18 Million - $30.2 Million	572,407 New	572,407 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.49 - $52.72 $19.5 Million - $32.7 Million	-619,844 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$35.56 - $47.86 $10.3 Million - $13.8 Million	-288,970 Reduced 36.69%	498,675 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $13.8 Million - $18.5 Million	-386,700 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$28.86 - $47.99 $18.9 Million - $31.4 Million	655,311 New	655,311 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $12.9 Million - $21.1 Million	638,700 New	638,700 $19.2 Million
Q3 2022 Nov 13, 2023	BUY	$19.63 - $26.75 $12.2 Million - $16.6 Million	619,844 New	619,844 $13.5 Million
Q2 2022 Aug 14, 2023	BUY	$20.34 - $28.17 $7.87 Million - $10.9 Million	386,700 New	386,700 $8 Million
Q1 2022 May 12, 2023	SELL	$25.0 - $36.41 $7.97 Million - $11.6 Million	-318,612 Reduced 49.88%	320,088 $9.09 Million
Q1 2022 May 09, 2022	SELL	$25.0 - $36.41 $3.67 Million - $5.35 Million	-146,834 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.66 - $36.18 $4.36 Million - $5.31 Million	146,834 New	146,834 $5.31 Million
Q3 2021 Nov 14, 2022	BUY	$24.93 - $36.46 $2.86 Million - $4.18 Million	114,534 New	114,534 $3.66 Million
Q3 2021 Nov 05, 2021	SELL	$24.93 - $36.46 $4.67 Million - $6.83 Million	-187,357 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.86 - $28.0 $4.28 Million - $5.25 Million	187,357 New	187,357 $5.19 Million
Q2 2021 Aug 10, 2021	SELL	$22.86 - $28.0 $4 Million - $4.9 Million	-175,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$23.91 - $34.1 $4.18 Million - $5.97 Million	175,000 New	175,000 $4.44 Million
Q1 2021 May 07, 2021	SELL	$23.91 - $34.1 $1.79 Million - $2.56 Million	-75,000 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.7 - $28.0 $1.33 Million - $2.1 Million	75,000 New	75,000 $2 Million

Others Institutions Holding ALGM

# of Institutions

294

Shares Held

106M

Call Options Held

946K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$281 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$210 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$127 Million
0.0% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$105 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.41M
Shares

$103 Million
0.03% of portfolio

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $3.65B
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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