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 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.5K- 16.8% |
$1.8M - $2.42M
|
250K
$4.77M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-61K- 56.85% |
$2.17M - $2.92M
|
46.3K
$883K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-61.5K- 10.18% |
$2.19M - $2.94M
|
543K
$10.3M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-67.5K- 63.93% |
$2.4M - $3.23M
|
38.1K
$726K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-67.8K- 71.68% |
$2.41M - $3.25M
|
26.8K
$511K
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-80K- 17.87% |
$2.84M - $3.83M
|
368K
$7.01M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80.7K- 5.46% |
$2.87M - $3.86M
|
1.4M
$26.6M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-81.5K- 87.58% |
$2.9M - $3.9M
|
11.6K
$220K
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-82.2K- 48.32% |
$2.92M - $3.93M
|
87.9K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-92.2K- 5.85% |
$3.28M - $4.41M
|
1.48M
$28.3M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-101K- 80.3% |
$3.59M - $4.83M
|
24.8K
$472K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-146K- 5.69% |
$5.2M - $7M
|
2.43M
$46.3M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 13.61% |
$6.06M - $8.16M
|
1.08M
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 13.61% |
$6.06M - $8.16M
|
1.08M
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-172K- 45.63% |
$6.12M - $8.24M
|
205K
$3.91M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-203K- 38.79% |
$7.22M - $9.72M
|
321K
$6.11M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-230K- 92.2% |
$8.17M - $11M
|
19.4K
$371K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-247K- 12.2% |
$8.78M - $11.8M
|
1.78M
$33.9M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-255K- 6.78% |
$9.06M - $12.2M
|
3.5M
$66.8M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-282K- 49.42% |
$10M - $13.5M
|
288K
$5.5M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-289K- 36.69% |
$10.3M - $13.8M
|
499K
$9.51M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-387KClosed |
$13.8M - $18.5M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-439K- 5.9% |
$15.6M - $21M
|
7.01M
$134M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-517K- 29.05% |
$18.4M - $24.7M
|
1.26M
$24.1M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-529K- 80.8% |
$18.8M - $25.3M
|
126K
$2.4M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.77M- 38.25% |
$63M - $84.7M
|
2.86M
$54.5M
|