Times Square Capital Management, LLC Allegro Microsystems, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.56 - $32.48 $86,213 - $109,555	-3,373 Reduced 0.93%	360,027 $9.71 Million
Q4 2023 Feb 07, 2024	SELL	$24.86 - $31.89 $9.54 Million - $12.2 Million	-383,879 Reduced 51.37%	363,400 $11 Million
Q3 2023 Nov 17, 2023	BUY	$31.49 - $52.72 $4.33 Million - $7.26 Million	137,625 Added 22.57%	747,279 $23.9 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $47.86 $1.13 Million - $1.53 Million	31,890 Added 5.52%	609,654 $27.5 Million
Q1 2023 May 10, 2023	SELL	$28.86 - $47.99 $19.5 Million - $32.4 Million	-674,836 Reduced 53.87%	577,764 $27.7 Million
Q4 2022 Feb 10, 2023	SELL	$20.21 - $33.01 $16.4 Million - $26.7 Million	-809,200 Reduced 39.25%	1,252,600 $37.6 Million
Q3 2022 Nov 09, 2022	BUY	$19.63 - $26.75 $3.58 Million - $4.88 Million	182,610 Added 9.72%	2,061,800 $45.1 Million
Q2 2022 Aug 05, 2022	BUY	$20.34 - $28.17 $1.26 Million - $1.75 Million	62,113 Added 3.42%	1,879,190 $38.9 Million
Q1 2022 May 06, 2022	SELL	$25.0 - $36.41 $4.74 Million - $6.9 Million	-189,450 Reduced 9.44%	1,817,077 $51.6 Million
Q4 2021 Feb 04, 2022	BUY	$29.66 - $36.18 $21.3 Million - $26 Million	718,517 Added 55.79%	2,006,527 $72.6 Million
Q3 2021 Nov 08, 2021	SELL	$24.93 - $36.46 $14 Million - $20.5 Million	-562,100 Reduced 30.38%	1,288,010 $41.2 Million
Q2 2021 Aug 09, 2021	BUY	$22.86 - $28.0 $4.53 Million - $5.55 Million	198,210 Added 12.0%	1,850,110 $51.2 Million
Q1 2021 May 12, 2021	BUY	$23.91 - $34.1 $13.9 Million - $19.8 Million	581,480 Added 54.32%	1,651,900 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$17.7 - $28.0 $18.9 Million - $30 Million	1,070,420 New	1,070,420 $28.5 Million

Others Institutions Holding ALGM

# of Institutions

297

Shares Held

104M

Call Options Held

946K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$336 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$252 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$152 Million
0.0% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$125 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.41M
Shares

$124 Million
0.03% of portfolio

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.37B
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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