Artisan Partners Limited Partnership Allegro Microsystems, Inc. Transaction History

Artisan Partners Limited Partnership

$62.4 Billion
Q4 2024

A detailed history of Artisan Partners Limited Partnership transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,429,250 shares of ALGM stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,429,250

Previous 1,518,095 5.85%

Holding current value

$35.1 Million

Previous $35.3 Million 11.56%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.07 - $23.82 $1.69 Million - $2.12 Million	-88,845 Reduced 5.85%	1,429,250 $31.2 Million
Q3 2024 Nov 12, 2024	SELL	$20.48 - $33.15 $1.82 Million - $2.94 Million	-88,696 Reduced 5.52%	1,518,095 $35.3 Million
Q2 2024 Aug 12, 2024	SELL	$25.68 - $30.79 $238,644 - $286,131	-9,293 Reduced 0.58%	1,606,791 $45.4 Million
Q1 2024 May 13, 2024	BUY	$25.56 - $32.48 $1.15 Million - $1.46 Million	44,884 Added 2.86%	1,616,084 $43.6 Million
Q4 2023 Feb 12, 2024	SELL	$24.86 - $31.89 $1.9 Million - $2.44 Million	-76,594 Reduced 4.65%	1,571,200 $47.6 Million
Q3 2023 Nov 09, 2023	SELL	$31.49 - $52.72 $2.03 Million - $3.4 Million	-64,575 Reduced 3.77%	1,647,794 $52.6 Million
Q2 2023 Aug 10, 2023	SELL	$35.56 - $47.86 $1.31 Million - $1.76 Million	-36,730 Reduced 2.1%	1,712,369 $77.3 Million
Q1 2023 May 11, 2023	SELL	$28.86 - $47.99 $1.16 Million - $1.93 Million	-40,136 Reduced 2.24%	1,749,099 $83.9 Million
Q4 2022 Feb 10, 2023	SELL	$20.21 - $33.01 $434,110 - $709,054	-21,480 Reduced 1.19%	1,789,235 $53.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.63 - $26.75 $336,674 - $458,789	-17,151 Reduced 0.94%	1,810,715 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.34 - $28.17 $6.31 Million - $8.74 Million	-310,089 Reduced 14.5%	1,827,866 $37.8 Million
Q1 2022 May 13, 2022	SELL	$25.0 - $36.41 $12.3 Million - $17.9 Million	-490,290 Reduced 18.65%	2,137,955 $60.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.66 - $36.18 $78 Million - $95.1 Million	2,628,245 New	2,628,245 $95.1 Million

Others Institutions Holding ALGM

# of Institutions

299

Shares Held

107M

Call Options Held

860K

Put Options Held

2.33M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.7B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

More about ALGM

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Artisan Partners Limited Partnership Allegro Microsystems, Inc. Transaction History