Trexquant Investment LP Allegro Microsystems, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.56 - $47.86 $480,237 - $646,349	-13,505 Reduced 10.47%	115,538 $5.22 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $2.14 Million - $3.56 Million	74,129 Added 134.99%	129,043 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $813,048 - $1.33 Million	40,230 Added 273.97%	54,914 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $288,246 - $392,797	14,684 New	14,684 $321,000
Q2 2022 Aug 11, 2022	SELL	$20.34 - $28.17 $268,589 - $371,984	-13,205 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.0 - $36.41 $127,225 - $185,290	-5,089 Reduced 27.82%	13,205 $375,000
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $132,639 - $161,796	4,472 Added 32.35%	18,294 $662,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $36.46 $56,740 - $82,982	2,276 Added 19.71%	13,822 $442,000
Q2 2021 Aug 12, 2021	BUY	$22.86 - $28.0 $263,941 - $323,288	11,546 New	11,546 $320,000

296

106M

946K

2.38M

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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.