Vontobel Holding Ltd. Allegro Microsystems, Inc. Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 56,982 shares of ALGM stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,982

Previous 116,053 50.9%

Holding current value

$1.68 Million

Previous $3.51 Million 56.26%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.56 - $32.48 $1.51 Million - $1.92 Million	-59,071 Reduced 50.9%	56,982 $1.54 Million
Q4 2023 Jun 03, 2024	BUY	$24.86 - $31.89 $367,679 - $471,653	14,790 Added 24.4%	75,414 $2.28 Million
Q4 2023 Jan 29, 2024	BUY	$24.86 - $31.89 $612,276 - $785,418	24,629 Added 26.94%	116,053 $3.51 Million
Q3 2023 Jun 03, 2024	BUY	$31.49 - $52.72 $292,825 - $490,243	9,299 Added 18.12%	60,624 $1.94 Million
Q3 2023 Oct 10, 2023	BUY	$31.49 - $52.72 $340,060 - $569,323	10,799 Added 13.39%	91,424 $2.92 Million

Q2 2023 Jun 03, 2024	BUY	$35.56 - $47.86 $1.43 Million - $1.92 Million	40,195 Added 361.14%	51,325 $2.32 Million
Q2 2023 Jul 24, 2023	BUY	$35.56 - $47.86 $2.47 Million - $3.33 Million	69,495 Added 624.39%	80,625 $3.64 Million
Q1 2023 Jun 03, 2024	SELL	$28.86 - $47.99 $1.32 Million - $2.2 Million	-45,852 Reduced 80.47%	11,130 $534,000
Q1 2023 Apr 12, 2023	BUY	$28.86 - $47.99 $321,211 - $534,128	11,130 New	11,130 $534,000
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $597,700 - $870,490	23,908 New	23,908 $679,000

Others Institutions Holding ALGM

# of Institutions

317

Shares Held

86.9M

Call Options Held

2.05M

Put Options Held

3.34M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $5.65B
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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Vontobel Holding Ltd. Allegro Microsystems, Inc. Transaction History