Swiss National Bank Allegro Microsystems, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Swiss National Bank holds 171,000 shares of ALGM stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,000

Previous 151,600 12.8%

Holding current value

$4.16 Million

Previous $4.09 Million 18.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.68 - $30.79 $498,192 - $597,326	19,400 Added 12.8%	171,000 $4.83 Million
Q4 2023 Feb 06, 2024	SELL	$24.86 - $31.89 $432,564 - $554,886	-17,400 Reduced 10.3%	151,600 $4.59 Million
Q3 2023 Nov 08, 2023	BUY	$31.49 - $52.72 $69,278 - $115,984	2,200 Added 1.32%	169,000 $5.4 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $47.86 $792,988 - $1.07 Million	22,300 Added 15.43%	166,800 $7.53 Million
Q1 2023 May 10, 2023	SELL	$28.86 - $47.99 $496,392 - $825,428	-17,200 Reduced 10.64%	144,500 $6.93 Million
Q4 2022 Feb 08, 2023	BUY	$20.21 - $33.01 $72,756 - $118,836	3,600 Added 2.28%	161,700 $4.85 Million
Q3 2022 Nov 09, 2022	BUY	$19.63 - $26.75 $29,445 - $40,125	1,500 Added 0.96%	158,100 $3.45 Million
Q2 2022 Aug 09, 2022	BUY	$20.34 - $28.17 $449,514 - $622,557	22,100 Added 16.43%	156,600 $3.24 Million
Q1 2022 May 09, 2022	BUY	$25.0 - $36.41 $230,000 - $334,971	9,200 Added 7.34%	134,500 $3.82 Million
Q2 2021 Aug 06, 2021	BUY	$22.86 - $28.0 $2.86 Million - $3.51 Million	125,300 New	125,300 $3.47 Million

Others Institutions Holding ALGM

# of Institutions

307

Shares Held

87.4M

Call Options Held

1.21M

Put Options Held

536K

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.65B
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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Swiss National Bank Allegro Microsystems, Inc. Transaction History