Sei Investments CO Allegro Microsystems, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Sei Investments CO holds 380,555 shares of ALGM stock, worth $8.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,555

Previous 165,882 129.41%

Holding current value

$8.52 Million

Previous $4.68 Million 89.05%

% 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 $4.4 Million - $7.12 Million	214,673 Added 129.41%	380,555 $8.86 Million
Q2 2024 Aug 13, 2024	BUY	$25.68 - $30.79 $130,146 - $156,043	5,068 Added 3.15%	165,882 $4.68 Million
Q1 2024 May 07, 2024	SELL	$25.56 - $32.48 $91,658 - $116,473	-3,586 Reduced 2.18%	160,814 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $5.64 Million - $7.23 Million	-226,744 Reduced 57.97%	164,400 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $3.67 Million - $6.15 Million	116,603 Added 42.47%	391,144 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $47.86 $897,356 - $1.21 Million	-25,235 Reduced 8.42%	274,541 $12.4 Million
Q1 2023 May 12, 2023	BUY	$28.86 - $47.99 $4.2 Million - $6.99 Million	145,583 Added 94.42%	299,776 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$20.21 - $33.01 $6.96 Million - $11.4 Million	-344,249 Reduced 69.07%	154,193 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $525,966 - $716,739	26,794 Added 5.68%	498,442 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $6.88 Million - $9.53 Million	338,383 Added 253.92%	471,648 $9.76 Million
Q1 2022 May 13, 2022	SELL	$25.0 - $36.41 $723,975 - $1.05 Million	-28,959 Reduced 17.85%	133,265 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $3.54 Million - $4.32 Million	119,485 Added 279.57%	162,224 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $36.46 $46,070 - $67,378	-1,848 Reduced 4.14%	42,739 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$22.86 - $28.0 $585,033 - $716,576	25,592 Added 134.73%	44,587 $1.24 Million
Q1 2021 May 12, 2021	BUY	$23.91 - $34.1 $214,687 - $306,183	8,979 Added 89.65%	18,995 $482,000
Q4 2020 Feb 08, 2021	BUY	$17.7 - $28.0 $177,283 - $280,448	10,016 New	10,016 $267,000

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 $4.28B
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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Sei Investments CO Allegro Microsystems, Inc. Transaction History