State Street Corp Allegro Microsystems, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, State Street Corp holds 5,486,289 shares of ALGM stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,486,289

Previous 3,870,938 41.73%

Holding current value

$123 Million

Previous $109 Million 16.79%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $33.1 Million - $53.5 Million	1,615,351 Added 41.73%	5,486,289 $128 Million
Q2 2024 Aug 14, 2024	BUY	$25.68 - $30.79 $9.37 Million - $11.2 Million	364,984 Added 10.41%	3,870,938 $109 Million
Q1 2024 May 15, 2024	SELL	$25.56 - $32.48 $1.13 Million - $1.44 Million	-44,245 Reduced 1.25%	3,505,954 $94.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $8.94 Million - $11.5 Million	359,698 Added 11.27%	3,550,199 $107 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $5.76 Million - $9.64 Million	182,841 Added 6.08%	3,190,501 $102 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $6.63 Million - $8.93 Million	186,549 Added 6.61%	3,007,660 $136 Million
Q1 2023 May 15, 2023	SELL	$28.86 - $47.99 $2.06 Million - $3.42 Million	-71,326 Reduced 2.47%	2,821,111 $135 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $17.9 Million - $29.2 Million	885,872 Added 44.15%	2,892,437 $86.8 Million
Q3 2022 Nov 15, 2022	SELL	$19.63 - $26.75 $3.39 Million - $4.62 Million	-172,587 Reduced 7.92%	2,006,565 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.34 - $28.17 $4.38 Million - $6.07 Million	-215,510 Reduced 9.0%	2,179,152 $45.1 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $370,875 - $540,142	14,835 Added 0.62%	2,394,662 $68 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $18.9 Million - $23 Million	636,901 Added 36.54%	2,379,827 $86.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $36.46 $3.17 Million - $4.63 Million	-127,074 Reduced 6.8%	1,742,926 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.86 - $28.0 $11.8 Million - $14.4 Million	514,235 Added 37.93%	1,870,000 $51.8 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $26.7 Million - $38 Million	1,115,124 Added 463.4%	1,355,765 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $4.26 Million - $6.74 Million	240,641 New	240,641 $6.42 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 $4.28B
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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State Street Corp Allegro Microsystems, Inc. Transaction History