Nuveen Asset Management, LLC Allegro Microsystems, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 246,131 shares of ALGM stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,131

Previous 196,117 25.5%

Holding current value

$5.29 Million

Previous $5.54 Million 3.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $1.02 Million - $1.66 Million	50,014 Added 25.5%	246,131 $5.73 Million
Q2 2024 Aug 09, 2024	SELL	$25.68 - $30.79 $6.57 Million - $7.88 Million	-255,827 Reduced 56.61%	196,117 $5.54 Million
Q1 2024 May 13, 2024	SELL	$25.56 - $32.48 $32,358 - $41,119	-1,266 Reduced 0.28%	451,944 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $326,635 - $419,002	-13,139 Reduced 2.82%	453,210 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $917,083 - $1.54 Million	29,123 Added 6.66%	466,349 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $522,056 - $702,632	-14,681 Reduced 3.25%	437,226 $19.7 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $412,005 - $685,105	-14,276 Reduced 3.06%	451,907 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $565,920 - $924,346	28,002 Added 6.39%	466,183 $14 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $4.42 Million - $6.02 Million	225,045 Added 105.59%	438,181 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $1.81 Million - $2.5 Million	88,759 Added 71.36%	213,136 $4.41 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $110,375 - $160,750	4,415 Added 3.68%	124,377 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$29.66 - $36.18 $484,763 - $591,325	-16,344 Reduced 11.99%	119,962 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $36.46 $2.15 Million - $3.15 Million	-86,403 Reduced 38.8%	136,306 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$22.86 - $28.0 $1.44 Million - $1.76 Million	62,868 Added 39.33%	222,709 $6.17 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $1.86 Million - $2.66 Million	77,941 Added 95.17%	159,841 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $1.45 Million - $2.29 Million	81,900 New	81,900 $2.18 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 $4.11B
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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Nuveen Asset Management, LLC Allegro Microsystems, Inc. Transaction History