Royal Bank Of Canada Allegro Microsystems, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 75,452 shares of ALGM stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,452

Previous 44,272 70.43%

Holding current value

$1.62 Million

Previous $1.25 Million 40.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $638,566 - $1.03 Million	31,180 Added 70.43%	75,452 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$25.68 - $30.79 $4.11 Million - $4.93 Million	-160,125 Reduced 78.34%	44,272 $1.25 Million
Q1 2024 Nov 05, 2024	BUY	$25.56 - $32.48 $4.09 Million - $5.2 Million	160,125 Added 361.68%	204,397 $5.51 Million
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $4.71 Million - $5.98 Million	184,213 Added 912.67%	204,397 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $261,079 - $334,908	-10,502 Reduced 34.22%	20,184 $610,000
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $1.75 Million - $2.93 Million	-55,626 Reduced 64.45%	30,686 $980,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $2.48 Million - $3.34 Million	69,726 Added 420.39%	86,312 $3.9 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $2.19 Million - $3.64 Million	-75,881 Reduced 82.06%	16,586 $795,000
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $1.69 Million - $2.76 Million	83,520 Added 933.5%	92,467 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $7,380 - $10,058	376 Added 4.39%	8,947 $195,000
Q2 2022 Aug 15, 2022	SELL	$20.34 - $28.17 $2,888 - $4,000	-142 Reduced 1.63%	8,571 $177,000
Q1 2022 May 16, 2022	SELL	$25.0 - $36.41 $98,300 - $143,164	-3,932 Reduced 31.1%	8,713 $247,000
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $78,421 - $95,659	2,644 Added 26.44%	12,645 $457,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $36.46 $46,045 - $67,341	-1,847 Reduced 15.59%	10,001 $320,000
Q2 2021 Aug 16, 2021	BUY	$22.86 - $28.0 $270,845 - $331,744	11,848 New	11,848 $328,000

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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Royal Bank Of Canada Allegro Microsystems, Inc. Transaction History