Rhumbline Advisers Allegro Microsystems, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 363,114 shares of ALGM stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,114

Previous 199,257 82.23%

Holding current value

$6.92 Million

Previous $5.63 Million 50.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.48 - $33.15 $3.36 Million - $5.43 Million	163,857 Added 82.23%	363,114 $8.45 Million
Q2 2024 Aug 01, 2024	SELL	$25.68 - $30.79 $202,640 - $242,963	-7,891 Reduced 3.81%	199,257 $5.63 Million
Q1 2024 May 09, 2024	SELL	$25.56 - $32.48 $203,585 - $258,703	-7,965 Reduced 3.7%	207,148 $5.58 Million
Q4 2023 Feb 08, 2024	SELL	$24.86 - $31.89 $100,608 - $129,058	-4,047 Reduced 1.85%	215,113 $6.51 Million
Q3 2023 Nov 09, 2023	BUY	$31.49 - $52.72 $549,909 - $920,649	17,463 Added 8.66%	219,160 $7 Million
Q2 2023 Aug 08, 2023	BUY	$35.56 - $47.86 $160,731 - $216,327	4,520 Added 2.29%	201,697 $9.1 Million
Q1 2023 May 11, 2023	BUY	$28.86 - $47.99 $169,494 - $281,845	5,873 Added 3.07%	197,177 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $2.56 Million - $4.19 Million	126,892 Added 197.0%	191,304 $5.74 Million
Q3 2022 Nov 10, 2022	BUY	$19.63 - $26.75 $340,462 - $463,952	17,344 Added 36.85%	64,412 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$20.34 - $28.17 $234,601 - $324,912	11,534 Added 32.46%	47,068 $974,000
Q1 2022 May 12, 2022	SELL	$25.0 - $36.41 $97,300 - $141,707	-3,892 Reduced 9.87%	35,534 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$29.66 - $36.18 $49,472 - $60,348	-1,668 Reduced 4.06%	39,426 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $36.46 $95,656 - $139,897	-3,837 Reduced 8.54%	41,094 $1.31 Million
Q2 2021 Aug 05, 2021	BUY	$22.86 - $28.0 $169,438 - $207,536	7,412 Added 19.76%	44,931 $1.25 Million
Q1 2021 May 06, 2021	BUY	$23.91 - $34.1 $437,911 - $624,541	18,315 Added 95.37%	37,519 $951,000
Q4 2020 Feb 10, 2021	BUY	$17.7 - $28.0 $339,910 - $537,712	19,204 New	19,204 $512,000

Others Institutions Holding ALGM

# of Institutions

294

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 $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

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Rhumbline Advisers Allegro Microsystems, Inc. Transaction History