Ubs Asset Management Americas Inc Allegro Microsystems, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 354,610 shares of ALGM stock, worth $9.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,610
Previous 269,003 31.82%
Holding current value
$9.21 Million
Previous $5.88 Million 51.55%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$21.77 - $28.31 $1.86 Million - $2.42 Million
85,607 Added 31.82%
354,610 $8.91 Million
Q4 2024

Feb 14, 2025
BUY
$19.07 - $23.82 $1.42 Million - $1.78 Million
74,681 Added 38.43%
269,003 $5.88 Million
Q3 2024

Nov 14, 2024
BUY
$20.48 - $33.15 $288,645 - $467,216
14,094 Added 7.82%
194,322 $4.52 Million
Q2 2024

Aug 13, 2024
BUY
$25.68 - $30.79 $1.24 Million - $1.49 Million
48,365 Added 36.68%
180,228 $5.09 Million
Q1 2024

May 15, 2024
BUY
$25.56 - $32.48 $188,147 - $239,085
7,361 Added 5.91%
131,863 $3.56 Million
Q4 2023

Feb 14, 2024
BUY
$24.86 - $31.89 $188,016 - $241,184
7,563 Added 6.47%
124,502 $3.77 Million
Q3 2023

Nov 13, 2023
BUY
$31.49 - $52.72 $527,237 - $882,690
16,743 Added 16.71%
116,939 $3.74 Million
Q1 2023

May 15, 2023
BUY
$28.86 - $47.99 $109,177 - $181,546
3,783 Added 3.92%
100,196 $4.81 Million
Q4 2022

Feb 14, 2023
BUY
$20.21 - $33.01 $230,090 - $375,818
11,385 Added 13.39%
96,413 $2.89 Million
Q3 2022

Nov 14, 2022
SELL
$19.63 - $26.75 $106,767 - $145,493
-5,439 Reduced 6.01%
85,028 $1.86 Million
Q2 2022

Aug 12, 2022
BUY
$20.34 - $28.17 $197,826 - $273,981
9,726 Added 12.05%
90,467 $1.87 Million
Q1 2022

May 16, 2022
BUY
$25.0 - $36.41 $111,750 - $162,752
4,470 Added 5.86%
80,741 $2.29 Million
Q4 2021

Feb 14, 2022
BUY
$29.66 - $36.18 $51,222 - $62,482
1,727 Added 2.32%
76,271 $2.76 Million
Q3 2021

Nov 15, 2021
BUY
$24.93 - $36.46 $343,535 - $502,418
13,780 Added 22.68%
74,544 $2.38 Million
Q2 2021

Aug 16, 2021
BUY
$22.86 - $28.0 $1.02 Million - $1.24 Million
44,427 Added 271.94%
60,764 $1.68 Million
Q1 2021

May 14, 2021
BUY
$23.91 - $34.1 $390,617 - $557,091
16,337 New
16,337 $414,000

Others Institutions Holding ALGM

# of Institutions
342
Shares Held
125M
Call Options Held
1.45M
Put Options Held
3.03M
View Full List

About ALLEGRO MICROSYSTEMS, INC.

ALGM Quotes by TradingView
  • Ticker ALGM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 191,308,000
  • Market Cap $4.97B
  • 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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