A detailed history of Xponance, Inc. transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 15,549 shares of ALGM stock, worth $379,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,549
Previous 7,782 99.81%
Holding current value
$379,084
Previous $219,000 64.84%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.48 - $33.15 $159,068 - $257,476
7,767 Added 99.81%
15,549 $361,000
Q2 2024

Aug 14, 2024

SELL
$25.68 - $30.79 $194,551 - $233,265
-7,576 Reduced 49.33%
7,782 $219,000
Q1 2024

May 13, 2024

SELL
$25.56 - $32.48 $18,786 - $23,872
-735 Reduced 4.57%
15,358 $414,000
Q4 2023

Jan 31, 2024

SELL
$24.86 - $31.89 $7,209 - $9,248
-290 Reduced 1.77%
16,093 $487,000
Q3 2023

Oct 23, 2023

BUY
$31.49 - $52.72 $52,399 - $87,726
1,664 Added 11.31%
16,383 $523,000
Q2 2023

Jul 13, 2023

SELL
$35.56 - $47.86 $17,957 - $24,169
-505 Reduced 3.32%
14,719 $664,000
Q1 2023

Apr 17, 2023

BUY
$28.86 - $47.99 $2,424 - $4,031
84 Added 0.55%
15,224 $730,000
Q4 2022

Jan 23, 2023

BUY
$20.21 - $33.01 $305,979 - $499,771
15,140 New
15,140 $0

Others Institutions Holding ALGM

About ALLEGRO MICROSYSTEMS, INC.


  • Ticker ALGM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 191,308,000
  • Market Cap $4.66B
  • 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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