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 $479,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,594
Previous 8,090 92.76%
Holding current value
$479,359
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 $5.88B
  • 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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