A detailed history of Pathstone Family Office, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,594 shares of ALGM stock, worth $297,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,594
Previous 8,090 92.76%
Holding current value
$297,377
Previous $365,000 36.44%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$31.49 - $52.72 $236,300 - $395,610
7,504 Added 92.76%
15,594 $498,000
Q2 2023

Jan 12, 2024

SELL
$35.56 - $47.86 $266,842 - $359,141
-7,504 Reduced 48.12%
8,090 $365,000
Q2 2023

Aug 14, 2023

SELL
$35.56 - $47.86 $6,969 - $9,380
-196 Reduced 2.37%
8,090 $365,000
Q1 2023

May 15, 2023

SELL
$28.86 - $47.99 $12,438 - $20,683
-431 Reduced 4.94%
8,286 $397,000
Q4 2022

Oct 23, 2023

SELL
$20.21 - $33.01 $139,449 - $227,769
-6,900 Reduced 44.18%
8,717 $261,000
Q4 2022

Feb 13, 2023

BUY
$20.21 - $33.01 $176,170 - $287,748
8,717 New
8,717 $261,000
Q2 2022

Oct 23, 2023

BUY
$20.34 - $28.17 $153,099 - $212,035
7,527 Added 93.04%
15,617 $323,000
Q2 2022

Aug 15, 2022

BUY
$20.34 - $28.17 $1,911 - $2,647
94 Added 0.61%
15,617 $324,000
Q1 2022

May 16, 2022

BUY
$25.0 - $36.41 $1,725 - $2,512
69 Added 0.45%
15,523 $441,000
Q4 2021

Feb 14, 2022

BUY
$29.66 - $36.18 $2,046 - $2,496
69 Added 0.45%
15,454 $559,000
Q3 2021

Nov 16, 2021

BUY
$24.93 - $36.46 $92,465 - $135,230
3,709 Added 31.77%
15,385 $492,000
Q2 2021

Aug 31, 2021

BUY
$22.86 - $28.0 $266,913 - $326,928
11,676 New
11,676 $323,000

Others Institutions Holding ALGM

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.