First Trust Advisors LP Allegro Microsystems, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,056,688 shares of ALGM stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,056,688

Previous 1,038,072 1.79%

Holding current value

$23.5 Million

Previous $29.3 Million 16.12%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.48 - $33.15 $381,255 - $617,120	18,616 Added 1.79%	1,056,688 $24.6 Million
Q2 2024 Aug 13, 2024	SELL	$25.68 - $30.79 $1.63 Million - $1.96 Million	-63,584 Reduced 5.77%	1,038,072 $29.3 Million
Q1 2024 May 13, 2024	SELL	$25.56 - $32.48 $1.33 Million - $1.69 Million	-52,069 Reduced 4.51%	1,101,656 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$24.86 - $31.89 $11.1 Million - $14.3 Million	-447,077 Reduced 27.93%	1,153,725 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.49 - $52.72 $5.59 Million - $9.35 Million	-177,395 Reduced 9.98%	1,600,802 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $47.86 $8.78 Million - $11.8 Million	-247,031 Reduced 12.2%	1,778,197 $80.3 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $8.22 Million - $13.7 Million	284,730 Added 16.36%	2,025,228 $97.2 Million
Q4 2022 Feb 09, 2023	BUY	$20.21 - $33.01 $6.2 Million - $10.1 Million	306,588 Added 21.38%	1,740,498 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $874,123 - $1.19 Million	-44,530 Reduced 3.01%	1,433,910 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.34 - $28.17 $7.63 Million - $10.6 Million	-375,272 Reduced 20.24%	1,478,440 $30.6 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $36.41 $2.33 Million - $3.4 Million	93,361 Added 5.3%	1,853,712 $52.6 Million
Q4 2021 Feb 08, 2022	BUY	$29.66 - $36.18 $8.7 Million - $10.6 Million	293,258 Added 19.99%	1,760,351 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $36.6 Million - $53.5 Million	1,467,093 New	1,467,093 $46.9 Million
Q1 2021 May 14, 2021	SELL	$23.91 - $34.1 $3.54 Million - $5.05 Million	-147,992 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.7 - $28.0 $2.62 Million - $4.14 Million	147,992 New	147,992 $3.95 Million

Others Institutions Holding ALGM

# of Institutions

295

Shares Held

104M

Call Options Held

946K

Put Options Held

2.38M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.26B
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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First Trust Advisors LP Allegro Microsystems, Inc. Transaction History