A detailed history of Clearbridge Investments, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,679,307 shares of ALGM stock, worth $87.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,679,307
Previous 3,679,307 -0.0%
Holding current value
$87.6 Million
Previous $104 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.68 - $30.79 $1.33 Million - $1.6 Million
-51,961 Reduced 1.39%
3,679,307 $104 Million
Q1 2024

May 13, 2024

BUY
$25.56 - $32.48 $6.02 Million - $7.64 Million
235,335 Added 6.73%
3,731,268 $101 Million
Q4 2023

Feb 09, 2024

BUY
$24.86 - $31.89 $63,442 - $81,383
2,552 Added 0.07%
3,495,933 $106 Million
Q3 2023

Nov 13, 2023

SELL
$31.49 - $52.72 $339,084 - $567,688
-10,768 Reduced 0.31%
3,493,381 $112 Million
Q2 2023

Aug 11, 2023

SELL
$35.56 - $47.86 $9.06 Million - $12.2 Million
-254,876 Reduced 6.78%
3,504,149 $158 Million
Q1 2023

May 12, 2023

SELL
$28.86 - $47.99 $5.58 Million - $9.28 Million
-193,345 Reduced 4.89%
3,759,025 $180 Million
Q4 2022

Feb 10, 2023

SELL
$20.21 - $33.01 $1.99 Million - $3.25 Million
-98,388 Reduced 2.43%
3,952,370 $119 Million
Q3 2022

Nov 14, 2022

BUY
$19.63 - $26.75 $188,879 - $257,388
9,622 Added 0.24%
4,050,758 $88.5 Million
Q2 2022

Aug 11, 2022

BUY
$20.34 - $28.17 $227,604 - $315,222
11,190 Added 0.28%
4,041,136 $83.6 Million
Q1 2022

May 13, 2022

BUY
$25.0 - $36.41 $15.8 Million - $23 Million
632,036 Added 18.6%
4,029,946 $114 Million
Q4 2021

Feb 11, 2022

BUY
$29.66 - $36.18 $101,526 - $123,844
3,423 Added 0.1%
3,397,910 $123 Million
Q3 2021

Nov 12, 2021

SELL
$24.93 - $36.46 $212,278 - $310,456
-8,515 Reduced 0.25%
3,394,487 $108 Million
Q2 2021

Aug 13, 2021

BUY
$22.86 - $28.0 $15.6 Million - $19.1 Million
683,534 Added 25.13%
3,403,002 $94.3 Million
Q1 2021

May 13, 2021

BUY
$23.91 - $34.1 $37.7 Million - $53.7 Million
1,576,108 Added 137.85%
2,719,468 $68.9 Million
Q4 2020

Feb 10, 2021

BUY
$17.7 - $28.0 $20.2 Million - $32 Million
1,143,360 New
1,143,360 $30.5 Million

Others Institutions Holding ALGM

About ALLEGRO MICROSYSTEMS, INC.


  • Ticker ALGM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 191,308,000
  • Market Cap $4.56B
  • 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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