Schroder Investment Management Group Allegro Microsystems, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 431,468 shares of ALGM stock, worth $9.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

431,468

Previous 557,201 22.57%

Holding current value

$9.08 Million

Previous $15.7 Million 36.19%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.48 - $33.15 $2.58 Million - $4.17 Million	-125,733 Reduced 22.57%	431,468 $10 Million
Q2 2024 Aug 12, 2024	SELL	$25.68 - $30.79 $58,550 - $70,201	-2,280 Reduced 0.41%	557,201 $15.7 Million
Q1 2024 May 14, 2024	SELL	$25.56 - $32.48 $3.86 Million - $4.9 Million	-151,005 Reduced 21.25%	559,481 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.86 - $31.89 $814,612 - $1.04 Million	32,768 Added 4.84%	710,486 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $60,933 - $102,013	-1,935 Reduced 0.28%	677,718 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.56 - $47.86 $284,586 - $383,023	8,003 Added 1.19%	679,653 $30.7 Million
Q1 2023 May 11, 2023	SELL	$28.86 - $47.99 $22.3 Million - $37.1 Million	-772,933 Reduced 53.51%	671,650 $32.2 Million
Q4 2022 Feb 10, 2023	SELL	$20.21 - $33.01 $3.55 Million - $5.79 Million	-175,481 Reduced 10.83%	1,444,583 $43.4 Million
Q3 2022 Nov 10, 2022	BUY	$19.63 - $26.75 $5.35 Million - $7.29 Million	272,597 Added 20.23%	1,620,064 $35.4 Million
Q2 2022 Aug 11, 2022	SELL	$20.34 - $28.17 $1.1 Million - $1.52 Million	-53,851 Reduced 3.84%	1,347,467 $28.1 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $5.36 Million - $7.81 Million	214,427 Added 18.07%	1,401,318 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $2.85 Million - $3.47 Million	95,949 Added 8.8%	1,186,891 $42.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $36.46 $97,999 - $143,324	-3,931 Reduced 0.36%	1,090,942 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $2.34 Million - $2.86 Million	102,251 Added 10.3%	1,094,873 $30.3 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $2.56 Million - $3.65 Million	107,037 Added 12.09%	992,622 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $15.7 Million - $24.8 Million	885,585 New	885,585 $23.6 Million

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 $4.03B
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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Schroder Investment Management Group Allegro Microsystems, Inc. Transaction History