S Squared Technology, LLC Allegro Microsystems, Inc. Transaction History

S Squared Technology, LLC

$218 Million
Q1 2024

A detailed history of S Squared Technology, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 317,451 shares of ALGM stock, worth $9.97 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

317,451

Previous 307,451 3.25%

Holding current value

$9.97 Million

Previous $9.31 Million 8.04%

% of portfolio

3.93%

Previous 4.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.56 - $32.48 $255,600 - $324,799	10,000 Added 3.25%	317,451 $8.56 Million
Q4 2023 Feb 13, 2024	BUY	$24.86 - $31.89 $621,500 - $797,250	25,000 Added 8.85%	307,451 $9.31 Million
Q1 2023 May 12, 2023	SELL	$28.86 - $47.99 $577,200 - $959,800	-20,000 Reduced 6.61%	282,451 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $28.17 $203,400 - $281,700	10,000 Added 3.42%	302,451 $6.26 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $250,000 - $364,099	10,000 Added 3.54%	292,451 $8.31 Million

Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $1.48 Million - $1.81 Million	50,000 Added 21.51%	282,451 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $36.46 $249,300 - $364,600	-10,000 Reduced 4.12%	232,451 $7.43 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $1.14 Million - $1.4 Million	50,000 Added 25.98%	242,451 $6.72 Million
Q1 2021 May 13, 2021	BUY	$23.91 - $34.1 $4.6 Million - $6.56 Million	192,451 New	192,451 $4.88 Million

Others Institutions Holding ALGM

# of Institutions

317

Shares Held

86.9M

Call Options Held

2.05M

Put Options Held

3.34M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $6.01B
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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S Squared Technology, LLC Allegro Microsystems, Inc. Transaction History