Russell Investments Group, Ltd. Allegro Microsystems, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 74,819 shares of ALGM stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,819

Previous 54,172 38.11%

Holding current value

$1.48 Million

Previous $1.53 Million 13.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.48 - $33.15 $422,850 - $684,448	20,647 Added 38.11%	74,819 $1.74 Million
Q2 2024 Aug 08, 2024	SELL	$25.68 - $30.79 $40,112 - $48,093	-1,562 Reduced 2.8%	54,172 $1.53 Million
Q1 2024 May 08, 2024	BUY	$25.56 - $32.48 $1 Million - $1.28 Million	39,289 Added 238.91%	55,734 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$24.86 - $31.89 $206,437 - $264,814	-8,304 Reduced 33.55%	16,445 $497,000
Q3 2023 Nov 13, 2023	SELL	$31.49 - $52.72 $682,986 - $1.14 Million	-21,689 Reduced 46.71%	24,749 $790,000
Q2 2023 Aug 10, 2023	BUY	$35.56 - $47.86 $526,003 - $707,945	14,792 Added 46.74%	46,438 $2.1 Million
Q1 2023 May 09, 2023	SELL	$28.86 - $47.99 $543,837 - $904,323	-18,844 Reduced 37.32%	31,646 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$20.21 - $33.01 $875,295 - $1.43 Million	43,310 Added 603.2%	50,490 $1.52 Million
Q3 2022 Nov 04, 2022	BUY	$19.63 - $26.75 $140,943 - $192,065	7,180 New	7,180 $156,000
Q2 2022 Jul 29, 2022	SELL	$20.34 - $28.17 $89,496 - $123,948	-4,400 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$25.0 - $36.41 $402,500 - $586,201	-16,100 Reduced 78.54%	4,400 $124,000
Q4 2021 Jan 21, 2022	BUY	$29.66 - $36.18 $253,355 - $309,049	8,542 Added 71.43%	20,500 $741,000
Q3 2021 Nov 08, 2021	BUY	$24.93 - $36.46 $41,633 - $60,888	1,670 Added 16.23%	11,958 $382,000
Q2 2021 Aug 04, 2021	SELL	$22.86 - $28.0 $1.15 Million - $1.41 Million	-50,412 Reduced 83.05%	10,288 $284,000
Q1 2021 May 10, 2021	BUY	$23.91 - $34.1 $1.45 Million - $2.07 Million	60,700 New	60,700 $1.54 Million

Others Institutions Holding ALGM

# of Institutions

295

Shares Held

106M

Call Options Held

932K

Put Options Held

2.36M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $3.79B
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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Russell Investments Group, Ltd. Allegro Microsystems, Inc. Transaction History