Northern Trust Corp Allegro Microsystems, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 458,483 shares of ALGM stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,483

Previous 521,766 12.13%

Holding current value

$13.5 Million

Previous $15.8 Million 21.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.56 - $32.48 $1.62 Million - $2.06 Million	-63,283 Reduced 12.13%	458,483 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.86 - $31.89 $40,720 - $52,235	-1,638 Reduced 0.31%	521,766 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.49 - $52.72 $1.08 Million - $1.81 Million	34,271 Added 7.01%	523,404 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $47.86 $710,239 - $955,907	-19,973 Reduced 3.92%	489,133 $22.1 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $927,762 - $1.54 Million	32,147 Added 6.74%	509,106 $24.4 Million

Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $4.05 Million - $6.61 Million	200,169 Added 72.32%	476,959 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $992,728 - $1.35 Million	50,572 Added 22.36%	276,790 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $28.17 $191,745 - $265,558	9,427 Added 4.35%	226,218 $4.68 Million
Q1 2022 May 13, 2022	SELL	$25.0 - $36.41 $99,825 - $145,385	-3,993 Reduced 1.81%	216,791 $6.16 Million
Q4 2021 Feb 08, 2022	BUY	$29.66 - $36.18 $230,547 - $281,227	7,773 Added 3.65%	220,784 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $36.46 $1.04 Million - $1.52 Million	-41,643 Reduced 16.35%	213,011 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $534,398 - $654,556	23,377 Added 10.11%	254,654 $7.05 Million
Q1 2021 May 12, 2021	BUY	$23.91 - $34.1 $1.46 Million - $2.09 Million	61,164 Added 35.95%	231,277 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$17.7 - $28.0 $3.01 Million - $4.76 Million	170,113 New	170,113 $4.54 Million

Others Institutions Holding ALGM

# of Institutions

317

Shares Held

86.9M

Call Options Held

2.05M

Put Options Held

3.34M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $5.65B
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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Northern Trust Corp Allegro Microsystems, Inc. Transaction History