Purchases and Sales Made in Q3 2023 in Allego N.V. (ALLG)
This table provides information about the institutional ownership of Allego N.V. (ALLG) during Q3 2023. 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, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
3.67M+ 19.63% |
$5.95M - $11M
|
22.4M
$57.1M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.41MNew |
$2.29M - $4.23M
|
1.41M
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
172KNew |
$279K - $514K
|
172K
$439K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
85KNew |
$138K - $254K
|
85K
$217K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
49.4KNew |
$80K - $148K
|
49.4K
$126K
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
24.8KNew |
$40.1K - $74K
|
24.8K
$63.1K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
24.6KNew |
$39.9K - $73.6K
|
24.6K
$62.8K
|
|
Nov 09, 2023
Q3 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
18.7KNew |
$30.3K - $55.9K
|
18.7K
$47.7K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.1KNew |
$27.6K - $51K
|
17.1K
$43.5K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.73K+ 65.21% |
$10.9K - $20.1K
|
17.1K
$43.5K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.56K+ 86.36% |
$5.76K - $10.6K
|
7.68K
$19.6K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3K+ 402.69% |
$4.85K - $8.96K
|
3.74K
$9.54K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
48New |
$77.8 - $144
|
48
$122
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
9New |
$14.6 - $26.9
|
9
$23
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46- 58.97% |
$74.5 - $138
|
32
$81.6
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4K- 30.18% |
$6.49K - $12K
|
9.27K
$23.6K
|
|
Nov 14, 2023
Q3 2023
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-471K- 40.41% |
$763K - $1.41M
|
695K
$1.77M
|