M&T Bank Corp Allegro Microsystems, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 32,774 shares of ALGM stock, worth $732,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,774

Holding current value

$732,826

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$20.48 - $33.15 $671,211 - $1.09 Million	32,774 New	32,774 $762,000
Q2 2024 Jul 31, 2024	SELL	$25.68 - $30.79 $9,013 - $10,807	-351 Reduced 1.57%	21,996 $621,000
Q1 2024 May 07, 2024	SELL	$25.56 - $32.48 $732,907 - $931,331	-28,674 Reduced 56.2%	22,347 $602,000
Q4 2023 Feb 06, 2024	SELL	$24.86 - $31.89 $204,821 - $262,741	-8,239 Reduced 13.9%	51,021 $1.54 Million
Q3 2023 Nov 02, 2023	BUY	$31.49 - $52.72 $336,659 - $563,629	10,691 Added 22.01%	59,260 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $47.86 $126,202 - $169,855	3,549 Added 7.88%	48,569 $2.19 Million
Q1 2023 May 11, 2023	BUY	$28.86 - $47.99 $126,781 - $210,820	4,393 Added 10.81%	45,020 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$20.21 - $33.01 $544,235 - $888,926	-26,929 Reduced 39.86%	40,627 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $33.01 $516,082 - $842,943	25,536 Added 60.77%	67,556 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $189,429 - $258,137	9,650 Added 29.81%	42,020 $867,000
Q2 2022 Aug 05, 2022	BUY	$20.34 - $28.17 $254,900 - $353,026	12,532 Added 63.17%	32,370 $628,000
Q1 2022 May 09, 2022	BUY	$25.0 - $36.41 $258,550 - $376,552	10,342 Added 108.91%	19,838 $563,000
Q4 2021 Feb 07, 2022	BUY	$29.66 - $36.18 $13,910 - $16,968	469 Added 5.2%	9,496 $344,000
Q3 2021 Oct 28, 2021	SELL	$24.93 - $36.46 $160,923 - $235,349	-6,455 Reduced 41.69%	9,027 $289,000
Q2 2021 Aug 13, 2021	BUY	$22.86 - $28.0 $3,383 - $4,144	148 Added 0.97%	15,482 $428,000
Q1 2021 May 06, 2021	BUY	$23.91 - $34.1 $123,519 - $176,160	5,166 Added 50.81%	15,334 $388,000
Q4 2020 Feb 12, 2021	BUY	$17.7 - $28.0 $179,973 - $284,704	10,168 New	10,168 $271,000

Others Institutions Holding ALGM

# of Institutions

295

Shares Held

104M

Call Options Held

946K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$329 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$246 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$148 Million
0.0% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$123 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.41M
Shares

$121 Million
0.03% of portfolio

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.28B
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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