Purchases and Sales Made in Q4 2023 in Allego N.V. (ALLG)
This table provides information about the institutional ownership of Allego N.V. (ALLG) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
248K+ 1007.19% |
$275K - $632K
|
272K
$695K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
167K+ 97.18% |
$186K - $426K
|
339K
$865K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.9KNew |
$48.7K - $112K
|
43.9K
$112K
|
|
Feb 14, 2024
Q4 2023
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
BUY
|
- |
40.3KNew |
$44.7K - $103K
|
40.3K
$103K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$29.1K - $66.8K
|
26.2K
$66.8K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.74KNew |
$7.49K - $17.2K
|
6.74K
$17.2K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
6.15KNew |
$6.83K - $15.7K
|
6.15K
$15.7K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.65K+ 150.99% |
$6.27K - $14.4K
|
9.39K
$23.9K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.89KNew |
$5.43K - $12.5K
|
4.89K
$12.5K
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.13KNew |
$4.59K - $10.5K
|
4.13K
$10.5K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.64K+ 39.19% |
$2.93K - $6.74K
|
9.39K
$23.9K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
952+ 1983.33% |
$1.06K - $2.43K
|
1K
$2.55K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
190+ 593.75% |
$211 - $484
|
222
$566
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.88K- 37.44% |
$3.19K - $7.33K
|
4.8K
$12.2K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 18.06% |
$3.32K - $7.63K
|
13.6K
$34.6K
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-6.5K- 32.5% |
$7.22K - $16.6K
|
13.5K
$34.4K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.73K- 39.47% |
$7.47K - $17.2K
|
10.3K
$26.3K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.02K- 97.34% |
$10K - $23K
|
246
$627
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-17.4K- 84.08% |
$19.3K - $44.4K
|
3.3K
$8.42K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.3K- 4.26% |
$66.9K - $154K
|
1.35M
$3.45M
|
|
Feb 14, 2024
Q4 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-3.67M- 16.41% |
$4.08M - $9.36M
|
18.7M
$47.7M
|