Quarry LP Allegro Microsystems, Inc. Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Quarry LP holds 3,601 shares of ALGM stock, worth $99,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,601

Holding current value

$99,747

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$19.07 - $23.82 $68,671 - $85,775	3,601 New	3,601 $78.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $1,093 - $1,403	44 New	44 $1.33 Million

Others Institutions Holding ALGM

# of Institutions

302

Shares Held

114M

Call Options Held

1.29M

Put Options Held

709K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$390 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

10.5M
Shares

$292 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$184 Million
0.0% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$163 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.77M
Shares

$160 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 $5.3B
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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