Purchases and Sales Made in Q2 2022 in Allego N.V. (ALLG)
This table provides information about the institutional ownership of Allego N.V. (ALLG) during Q2 2022. The information is specifically focused on institutions that hold shares of Allego N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
1.11M+ 6.15% |
$5.66M - $15.9M
|
19.2M
$49M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
322KNew |
$1.64M - $4.61M
|
322K
$822K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.9KNew |
$198K - $555K
|
38.9K
$99.1K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38.9KNew |
$198K - $555K
|
38.9K
$99.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.6K+ 297.3% |
$186K - $523K
|
48.9K
$125K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$150K - $422K
|
29.5K
$75.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
24.8KNew |
$126K - $354K
|
24.8K
$63.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.8KNew |
$101K - $282K
|
19.8K
$50.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
17.8KNew |
$90.4K - $254K
|
17.8K
$45.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.4KNew |
$68.2K - $192K
|
13.4K
$34.2K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.7KNew |
$54.4K - $153K
|
10.7K
$27.3K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6K+ 102.7% |
$54K - $152K
|
20.9K
$53.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.34K+ 54.03% |
$37.4K - $105K
|
20.9K
$53.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.32K+ 105.25% |
$37.3K - $105K
|
14.3K
$36.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
163New |
$830 - $2.33K
|
163
$416
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-890- 12.75% |
$4.53K - $12.7K
|
6.09K
$15.5K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-890- 12.75% |
$4.53K - $12.7K
|
6.09K
$15.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-987Closed |
$5.02K - $14.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 65.21% |
$6.3K - $17.7K
|
660
$1.68K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.7K- 63.36% |
$84.9K - $238K
|
9.64K
$24.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.8KClosed |
$162K - $455K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-33KClosed |
$168K - $472K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-60KClosed |
$305K - $857K
|
0
$0
|