Raymond James & Associates Allegro Microsystems, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 77,236 shares of ALGM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,236

Previous 84,554 8.65%

Holding current value

$1.66 Million

Previous $2.39 Million 24.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.48 - $33.15 $149,872 - $242,591	-7,318 Reduced 8.65%	77,236 $1.8 Million
Q2 2024 Jul 19, 2024	BUY	$25.68 - $30.79 $112,478 - $134,860	4,380 Added 5.46%	84,554 $2.39 Million
Q1 2024 Apr 22, 2024	BUY	$25.56 - $32.48 $558,843 - $710,142	21,864 Added 37.5%	80,174 $2.16 Million
Q4 2023 Jan 16, 2024	SELL	$24.86 - $31.89 $1.18 Million - $1.51 Million	-47,349 Reduced 44.81%	58,310 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$31.49 - $52.72 $750,217 - $1.26 Million	-23,824 Reduced 18.4%	105,659 $3.37 Million
Q2 2023 Jul 25, 2023	BUY	$35.56 - $47.86 $763,651 - $1.03 Million	21,475 Added 19.88%	129,483 $5.84 Million
Q1 2023 Apr 14, 2023	BUY	$28.86 - $47.99 $1.31 Million - $2.18 Million	45,469 Added 72.71%	108,008 $5.18 Million
Q4 2022 Feb 08, 2023	BUY	$20.21 - $33.01 $402,785 - $657,889	19,930 Added 46.77%	62,539 $1.88 Million
Q3 2022 Oct 25, 2022	BUY	$19.63 - $26.75 $12,995 - $17,708	662 Added 1.58%	42,609 $931,000
Q2 2022 Aug 12, 2022	SELL	$20.34 - $28.17 $22,190 - $30,733	-1,091 Reduced 2.53%	41,947 $868,000
Q1 2022 May 11, 2022	BUY	$25.0 - $36.41 $63,750 - $92,845	2,550 Added 6.3%	43,038 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$29.66 - $36.18 $55,938 - $68,235	1,886 Added 4.89%	40,488 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$24.93 - $36.46 $32,359 - $47,325	1,298 Added 3.48%	38,602 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$22.86 - $28.0 $149,070 - $182,588	6,521 Added 21.18%	37,304 $1.03 Million
Q1 2021 May 14, 2021	BUY	$23.91 - $34.1 $736,021 - $1.05 Million	30,783 New	30,783 $780,000

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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Raymond James & Associates Allegro Microsystems, Inc. Transaction History