A detailed history of Penn Capital Management Company, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 271,358 shares of ALGM stock, worth $6.07 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
271,358
Previous 556,508 51.24%
Holding current value
$6.07 Million
Previous $15.7 Million 59.82%
% of portfolio
0.64%
Previous 1.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.48 - $33.15 $5.84 Million - $9.45 Million
-285,150 Reduced 51.24%
271,358 $6.31 Million
Q2 2024

Aug 13, 2024

BUY
$25.68 - $30.79 $1.18 Million - $1.41 Million
45,847 Added 8.98%
556,508 $15.7 Million
Q1 2024

May 15, 2024

BUY
$25.56 - $32.48 $3.99 Million - $5.07 Million
155,965 Added 43.97%
510,661 $13.8 Million
Q4 2023

Feb 14, 2024

SELL
$24.86 - $31.89 $153,585 - $197,016
-6,178 Reduced 1.71%
354,696 $10.7 Million
Q3 2023

Nov 14, 2023

BUY
$31.49 - $52.72 $2.48 Million - $4.15 Million
78,623 Added 27.86%
360,874 $11.5 Million
Q2 2023

Aug 14, 2023

SELL
$35.56 - $47.86 $97,078 - $130,657
-2,730 Reduced 0.96%
282,251 $12.7 Million
Q1 2023

May 15, 2023

BUY
$28.86 - $47.99 $8.22 Million - $13.7 Million
284,981 New
284,981 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$20.21 - $33.01 $7.11 Million - $11.6 Million
351,835 Added 356.64%
450,489 $13.6 Million
Q3 2022

Dec 09, 2022

BUY
$19.63 - $26.75 $460,225 - $627,153
23,445 Added 31.17%
98,654 $2.19 Million
Q3 2022

Nov 14, 2022

SELL
$19.63 - $26.75 $324,523 - $442,231
-16,532 Reduced 18.02%
75,209 $1.68 Million
Q2 2022

Aug 15, 2022

BUY
$20.34 - $28.17 $110,425 - $152,934
5,429 Added 6.29%
91,741 $1.9 Million
Q1 2022

May 17, 2022

SELL
$25.0 - $36.41 $222,650 - $324,267
-8,906 Reduced 9.35%
86,312 $2.49 Million
Q4 2021

Feb 17, 2022

BUY
$29.66 - $36.18 $255,609 - $311,799
8,618 Added 9.95%
95,218 $3.37 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $36.46 $162,792 - $238,083
6,530 Added 8.16%
86,600 $2.77 Million
Q2 2021

Aug 16, 2021

BUY
$22.86 - $28.0 $193,075 - $236,488
8,446 Added 11.79%
80,070 $2.22 Million
Q1 2021

May 13, 2021

BUY
$23.91 - $34.1 $1.71 Million - $2.44 Million
71,624 New
71,624 $1.82 Million

Others Institutions Holding ALGM

About ALLEGRO MICROSYSTEMS, INC.


  • Ticker ALGM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 191,308,000
  • Market Cap $4.28B
  • 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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