Purchases and Sales Made in Q3 2023 in Allegro Microsystems, Inc. (ALGM)
This table provides information about the institutional ownership of Allegro Microsystems, Inc. (ALGM) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.32MNew |
$105M - $175M
|
3.32M
$63.3M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
728K+ 21.88% |
$22.9M - $38.4M
|
4.05M
$77.3M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
572KNew |
$18M - $30.2M
|
572K
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
566K+ 9.42% |
$17.8M - $29.8M
|
6.57M
$125M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
508K+ 36.35% |
$16M - $26.8M
|
1.91M
$36.3M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
442KNew |
$13.9M - $23.3M
|
442K
$8.43M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
356K+ 5.08% |
$11.2M - $18.8M
|
7.36M
$140M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
350K+ 52.12% |
$11M - $18.4M
|
1.02M
$19.5M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
348K+ 12.18% |
$11M - $18.3M
|
3.21M
$61.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
297K+ 96.33% |
$9.36M - $15.7M
|
606K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
242K+ 46.32% |
$7.61M - $12.7M
|
764K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
234K+ 42.61% |
$7.38M - $12.4M
|
784K
$15M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
233K+ 91.95% |
$7.34M - $12.3M
|
487K
$9.28M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
211KNew |
$6.64M - $11.1M
|
211K
$4.02M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
183K+ 6.08% |
$5.76M - $9.64M
|
3.19M
$60.8M
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
152K+ 23.87% |
$4.79M - $8.02M
|
789K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
145K+ 585.3% |
$4.58M - $7.67M
|
170K
$3.25M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
138K+ 22.57% |
$4.33M - $7.26M
|
747K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 10.61% |
$3.79M - $6.35M
|
1.26M
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 95.45% |
$3.78M - $6.33M
|
246K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
117K+ 42.47% |
$3.67M - $6.15M
|
391K
$7.46M
|
|
Nov 14, 2023
Q3 2023
|
Analog Century Management LP
New York, NY |
BUY
|
- |
81.1K+ 53.12% |
$2.55M - $4.27M
|
234K
$4.46M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80K+ 20.97% |
$2.52M - $4.22M
|
462K
$8.8M
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
78.6K+ 27.86% |
$2.48M - $4.15M
|
361K
$6.88M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.2K+ 311.73% |
$2.43M - $4.07M
|
102K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
76.8K+ 318.76% |
$2.42M - $4.05M
|
101K
$1.92M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
70.8K+ 12.55% |
$2.23M - $3.73M
|
635K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
70.5K+ 274.86% |
$2.22M - $3.71M
|
96.1K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
70.4KNew |
$2.22M - $3.71M
|
70.4K
$1.34M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.3K+ 7.18% |
$2.21M - $3.7M
|
1.05M
$20M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
70.2KNew |
$2.21M - $3.7M
|
70.2K
$1.34M
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
67.1KNew |
$2.11M - $3.54M
|
67.1K
$1.28M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
64.6K+ 50.66% |
$2.03M - $3.4M
|
192K
$3.66M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
64.6K+ 50.66% |
$2.03M - $3.4M
|
192K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$1.89M - $3.16M
|
60K
$1.14M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
54.5K+ 588.16% |
$1.72M - $2.88M
|
63.8K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
43.5K+ 22.6% |
$1.37M - $2.29M
|
236K
$4.5M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
42.9K+ 74.37% |
$1.35M - $2.26M
|
101K
$1.92M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
42.4KNew |
$1.34M - $2.24M
|
42.4K
$809K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42K+ 110.48% |
$1.32M - $2.22M
|
80.1K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
42K+ 51.61% |
$1.32M - $2.21M
|
123K
$2.35M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
39.7K+ 721.82% |
$1.25M - $2.09M
|
45.2K
$862K
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
38.8KNew |
$1.22M - $2.05M
|
38.8K
$740K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37.6K+ 383.13% |
$1.18M - $1.98M
|
47.4K
$903K
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
37.5K+ 80.65% |
$1.18M - $1.98M
|
84K
$1.6M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
36.7K+ 6.76% |
$1.15M - $1.93M
|
579K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.3K+ 7.01% |
$1.08M - $1.81M
|
523K
$9.98M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.2KNew |
$1.08M - $1.8M
|
34.2K
$652K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.9K+ 11.06% |
$1.07M - $1.79M
|
341K
$6.49M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33.6K+ 439.57% |
$1.06M - $1.77M
|
41.2K
$786K
|