Vanguard Group Inc Allegro Microsystems, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 14,719,541 shares of ALGM stock, worth $325 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,719,541

Previous 8,676,064 69.66%

Holding current value

$325 Million

Previous $245 Million 39.8%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.48 - $33.15 $124 Million - $200 Million	6,043,477 Added 69.66%	14,719,541 $343 Million
Q2 2024 Aug 13, 2024	BUY	$25.68 - $30.79 $7.09 Million - $8.5 Million	276,000 Added 3.29%	8,676,064 $245 Million
Q1 2024 May 10, 2024	BUY	$25.56 - $32.48 $25.6 Million - $32.5 Million	999,939 Added 13.51%	8,400,064 $226 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $949,328 - $1.22 Million	38,187 Added 0.52%	7,400,125 $224 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $11.2 Million - $18.8 Million	355,814 Added 5.08%	7,361,938 $235 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $15.6 Million - $21 Million	-438,968 Reduced 5.9%	7,006,124 $316 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $25.9 Million - $43 Million	896,771 Added 13.69%	7,445,092 $357 Million
Q4 2022 Feb 10, 2023	SELL	$20.21 - $33.01 $1.72 Million - $2.81 Million	-85,094 Reduced 1.28%	6,548,321 $197 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $5.17 Million - $7.04 Million	263,189 Added 4.13%	6,633,415 $145 Million
Q2 2022 Aug 12, 2022	BUY	$20.34 - $28.17 $3.24 Million - $4.49 Million	159,283 Added 2.56%	6,370,226 $132 Million
Q1 2022 May 13, 2022	SELL	$25.0 - $36.41 $614,475 - $894,921	-24,579 Reduced 0.39%	6,210,943 $176 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $23 Million - $28 Million	774,097 Added 14.17%	6,235,522 $226 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $36.46 $6.73 Million - $9.84 Million	269,788 Added 5.2%	5,461,425 $175 Million
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $119 Million - $145 Million	5,191,637 New	5,191,637 $144 Million

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 $4.22B
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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Vanguard Group Inc Allegro Microsystems, Inc. Transaction History