Purchases and Sales Made in Q3 2022 in Allego N.V. (ALLG)
This table provides information about the institutional ownership of Allego N.V. (ALLG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.73MNew |
$761K - $10.5M
|
1.73M
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Ecp Control Co, LLC
Summit, NJ |
BUY
|
- |
1MNew |
$440K - $6.09M
|
1M
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
194KNew |
$85.3K - $1.18M
|
194K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
82.4KNew |
$36.3K - $502K
|
82.4K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
24K+ 135.13% |
$10.6K - $146K
|
41.8K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24KNew |
$10.6K - $146K
|
24K
$61.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.8KNew |
$7.82K - $108K
|
17.8K
$45.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.1K+ 67.51% |
$6.22K - $86.1K
|
35.1K
$89.4K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.1K+ 67.51% |
$6.22K - $86.1K
|
35.1K
$89.4K
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
12.2KNew |
$5.38K - $74.5K
|
12.2K
$31.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.8KNew |
$792 - $11K
|
1.8K
$4.59K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1KNew |
$440 - $6.09K
|
1K
$2.55K
|
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
253New |
$111 - $1.54K
|
253
$645
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$44 - $609
|
100
$255
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
50New |
$22 - $305
|
50
$127
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1New |
$0.44 - $6.09
|
1
$2.55
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.83K- 62.93% |
$1.69K - $23.3K
|
2.26K
$5.76K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.02K- 72.76% |
$3.09K - $42.7K
|
2.63K
$6.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$4.7K - $65.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.3K- 57.76% |
$6.29K - $87K
|
10.4K
$26.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.1K- 90.19% |
$19.4K - $269K
|
4.8K
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-264K- 81.95% |
$116K - $1.61M
|
58.2K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-378K- 18.88% |
$166K - $2.3M
|
1.62M
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-506K- 2.63% |
$223K - $3.08M
|
18.7M
$47.7M
|