Purchases and Sales Made in Q2 2023 in Allegro Microsystems, Inc. (ALGM)
This table provides information about the institutional ownership of Allegro Microsystems, Inc. (ALGM) during Q2 2023. The information is specifically focused on institutions that hold shares of ALLEGRO MICROSYSTEMS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-709- 10.74% |
$25.2K - $33.9K
|
5.89K
$157K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-776- 1.91% |
$27.6K - $37.1K
|
39.8K
$1.06M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-839- 32.48% |
$29.8K - $40.2K
|
1.74K
$46.3K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-884- 28.0% |
$31.4K - $42.3K
|
2.27K
$60.4K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-888- 0.8% |
$31.6K - $42.5K
|
110K
$2.93M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-930- 9.11% |
$33.1K - $44.5K
|
9.27K
$246K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-952- 6.87% |
$33.9K - $45.6K
|
12.9K
$343K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-954- 1.98% |
$33.9K - $45.7K
|
47.2K
$1.26M
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-960- 11.62% |
$34.1K - $45.9K
|
7.3K
$194K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-989- 1.69% |
$35.2K - $47.3K
|
57.4K
$1.53M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.06K- 0.84% |
$37.7K - $50.7K
|
125K
$3.32M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 3.3% |
$38.8K - $52.2K
|
31.9K
$848K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.35K- 17.58% |
$47.9K - $64.4K
|
6.31K
$168K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.74K- 4.02% |
$61.9K - $83.3K
|
41.6K
$1.1M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.8K- 1.79% |
$64K - $86.1K
|
99K
$2.63M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.86K- 23.83% |
$66.2K - $89.1K
|
5.95K
$158K
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.12K- 47.18% |
$75.4K - $102K
|
2.38K
$63.1K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.32K- 6.42% |
$82.6K - $111K
|
33.9K
$900K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.32K- 6.42% |
$82.6K - $111K
|
33.9K
$900K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.43K- 40.14% |
$86.5K - $116K
|
3.63K
$96.4K
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.73K- 0.96% |
$97.1K - $131K
|
282K
$7.5M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.41K- 2.27% |
$121K - $163K
|
147K
$3.91M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.46K- 37.12% |
$159K - $214K
|
7.56K
$201K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.12K- 18.84% |
$182K - $245K
|
22.1K
$586K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.12K- 9.78% |
$182K - $245K
|
47.2K
$1.26M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-6.77K- 38.46% |
$241K - $324K
|
10.8K
$288K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.5K- 48.12% |
$267K - $359K
|
8.09K
$215K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.9K- 55.26% |
$316K - $426K
|
7.2K
$191K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.9K- 41.48% |
$389K - $523K
|
15.4K
$410K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.8K- 2.96% |
$457K - $614K
|
421K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.4K- 68.37% |
$477K - $641K
|
6.2K
$165K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.5K- 10.47% |
$480K - $646K
|
116K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 9.22% |
$514K - $691K
|
142K
$3.78M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 9.22% |
$514K - $691K
|
142K
$3.78M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 3.25% |
$522K - $703K
|
437K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15.1K- 59.16% |
$536K - $721K
|
10.4K
$276K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.5K- 28.92% |
$586K - $789K
|
40.5K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-17.5K- 41.33% |
$624K - $840K
|
24.9K
$662K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-18.1K- 8.21% |
$645K - $868K
|
203K
$5.38M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20K- 3.92% |
$710K - $956K
|
489K
$13M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.7K- 36.9% |
$842K - $1.13M
|
40.5K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.2K- 8.42% |
$897K - $1.21M
|
275K
$7.29M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.7K- 25.41% |
$986K - $1.33M
|
81.4K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28.1K- 74.92% |
$999K - $1.34M
|
9.41K
$250K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-35.8K- 5.95% |
$1.27M - $1.71M
|
565K
$15M
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-36.7K- 2.1% |
$1.31M - $1.76M
|
1.71M
$45.5M
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-37.8K- 74.01% |
$1.35M - $1.81M
|
13.3K
$353K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.8K- 5.88% |
$1.41M - $1.9M
|
637K
$16.9M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-45.7K- 36.69% |
$1.63M - $2.19M
|
78.9K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.9K- 64.15% |
$1.63M - $2.2M
|
25.6K
$681K
|