A detailed history of Oep Capital Advisors, L.P. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Oep Capital Advisors, L.P. holds 4,299,246 shares of ALGM stock, worth $121 Million. This represents 42.16% of its overall portfolio holdings.

Number of Shares
4,299,246
Previous 12,649,247 66.01%
Holding current value
$121 Million
Previous $383 Million 69.73%
% of portfolio
42.16%
Previous 79.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$25.56 - $32.48 $213 Million - $271 Million
-8,350,001 Reduced 66.01%
4,299,246 $116 Million
Q4 2023

Feb 12, 2024

SELL
$24.86 - $31.89 $124 Million - $159 Million
-5,000,000 Reduced 28.33%
12,649,247 $383 Million
Q1 2023

May 15, 2023

SELL
$28.86 - $47.99 $144 Million - $239 Million
-4,980,000 Reduced 22.01%
17,649,247 $847 Million
Q4 2021

Feb 14, 2022

SELL
$29.66 - $36.18 $256 Million - $312 Million
-8,625,000 Reduced 27.6%
22,629,247 $819 Million
Q1 2021

May 14, 2021

SELL
$23.91 - $34.1 $315 Million - $450 Million
-13,188,651 Reduced 29.68%
31,254,247 $792 Million
Q4 2020

Feb 11, 2021

BUY
$17.7 - $28.0 $787 Million - $1.24 Billion
44,442,898 New
44,442,898 $1.19 Million

Others Institutions Holding ALGM

About ALLEGRO MICROSYSTEMS, INC.


  • Ticker ALGM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 191,308,000
  • Market Cap $5.4B
  • 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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