Ubs Group Ag Allegro Microsystems, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 92,700 shares of ALGM stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,700

Previous 313,433 70.42%

Holding current value

$1.87 Million

Previous $8.85 Million 75.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $33.15 $313,159 - $506,896	15,291 Added 4.88%	328,724 $7.65 Million
Q2 2024 Aug 13, 2024	BUY	$25.68 - $30.79 $1.68 Million - $2.02 Million	65,509 Added 26.42%	313,433 $8.85 Million
Q1 2024 May 13, 2024	BUY	$25.56 - $32.48 $6.31 Million - $8.02 Million	246,839 Added 22750.14%	247,924 $6.68 Million
Q4 2023 Feb 09, 2024	SELL	$24.86 - $31.89 $676,017 - $867,184	-27,193 Reduced 96.16%	1,085 $32,000
Q3 2023 Nov 09, 2023	SELL	$31.49 - $52.72 $611,598 - $1.02 Million	-19,422 Reduced 40.72%	28,278 $903,000
Q2 2023 Aug 11, 2023	BUY	$35.56 - $47.86 $273,278 - $367,804	7,685 Added 19.21%	47,700 $2.15 Million
Q1 2023 May 12, 2023	BUY	$28.86 - $47.99 $15,613 - $25,962	541 Added 1.37%	40,015 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$20.21 - $33.01 $787,664 - $1.29 Million	38,974 Added 7794.8%	39,474 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$19.63 - $26.75 $2,473 - $3,370	-126 Reduced 20.13%	500 $11,000
Q2 2022 Aug 10, 2022	SELL	$20.34 - $28.17 $279,695 - $387,365	-13,751 Reduced 95.65%	626 $13,000
Q1 2022 May 16, 2022	SELL	$25.0 - $36.41 $17,150 - $24,977	-686 Reduced 4.55%	14,377 $408,000
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $211,594 - $258,108	7,134 Added 89.97%	15,063 $545,000
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $196,548 - $287,450	7,884 Added 17520.0%	7,929 $253,000
Q2 2021 Aug 13, 2021	SELL	$22.86 - $28.0 $442,889 - $542,472	-19,374 Reduced 99.77%	45 $1,000
Q1 2021 May 12, 2021	BUY	$23.91 - $34.1 $218,824 - $312,083	9,152 Added 89.14%	19,419 $492,000
Q4 2020 Feb 11, 2021	BUY	$17.7 - $28.0 $181,725 - $287,476	10,267 New	10,267 $274,000

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 $3.85B
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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