Latest Institutional Transactions on Allegro Microsystems, Inc. (ALGM)
This table provides information on the latest institutional transactions involving Allegro Microsystems, Inc. (ALGM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
99New |
$2.01K - $2.79K
|
99
$2.18K
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-1KClosed |
$20.3K - $28.2K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-289- 4.54% |
$5.88K - $8.14K
|
6.07K
$134K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-135KClosed |
$3.39M - $4.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-31.4KClosed |
$786K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.7KClosed |
$893K - $1.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-14.4KClosed |
$361K - $526K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-52KClosed |
$1.3M - $1.89M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-6.44KClosed |
$161K - $235K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-43Closed |
$1.08K - $1.57K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-6KClosed |
$150K - $218K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.7KClosed |
$393K - $572K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-29Closed |
$860 - $1.05K
|
0
$0
|
|
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
23.6KNew |
$700K - $854K
|
23.6K
$521K
|
|
Feb 15, 2022
Q4 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
254New |
$7.53K - $9.19K
|
254
$5.61K
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-7.89KClosed |
$234K - $286K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-259KClosed |
$7.68M - $9.37M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-54Closed |
$1.6K - $1.95K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.05KNew |
$51K - $74.6K
|
2.05K
$45.1K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
215KNew |
$5.36M - $7.84M
|
215K
$4.75M
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-87.3KClosed |
$2.18M - $3.18M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-14.2KClosed |
$353K - $516K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-125KClosed |
$2.86M - $3.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-70.6KClosed |
$1.61M - $1.98M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
11.7KNew |
$267K - $327K
|
11.7K
$258K
|
|
Aug 13, 2021
Q2 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-83.3KClosed |
$1.91M - $2.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.3KClosed |
$1.15M - $1.41M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-3.9KClosed |
$89.1K - $109K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-693KClosed |
$15.9M - $19.4M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-745KClosed |
$17M - $20.9M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-8.24KClosed |
$188K - $231K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.94KNew |
$46.5K - $66.3K
|
1.94K
$42.9K
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
41.5K+ 83.01% |
$992K - $1.42M
|
91.5K
$2.02M
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200KClosed |
$4.78M - $6.82M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-275KClosed |
$6.58M - $9.38M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
60KNew |
$1.43M - $2.05M
|
60K
$1.32M
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-81Closed |
$1.94K - $2.76K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$28.7M - $40.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$1.2M - $1.71M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
325KNew |
$5.75M - $9.1M
|
325K
$7.17M
|
|
Jan 14, 2021
Q4 2020
|
Vigilant Capital Management, LLC
|
BUY
|
- |
1.1KNew |
$19.5K - $30.8K
|
1.1K
$24.3K
|