State Street Corp Allegro Microsystems, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, State Street Corp holds 5,486,289 shares of ALGM stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,486,289
Previous 3,870,938 41.73%
Holding current value
$122 Million
Previous $109 Million 16.79%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.48 - $33.15 $33.1 Million - $53.5 Million
1,615,351 Added 41.73%
5,486,289 $128 Million
Q2 2024

Aug 14, 2024
BUY
$25.68 - $30.79 $9.37 Million - $11.2 Million
364,984 Added 10.41%
3,870,938 $109 Million
Q1 2024

May 15, 2024
SELL
$25.56 - $32.48 $1.13 Million - $1.44 Million
-44,245 Reduced 1.25%
3,505,954 $94.5 Million
Q4 2023

Feb 14, 2024
BUY
$24.86 - $31.89 $8.94 Million - $11.5 Million
359,698 Added 11.27%
3,550,199 $107 Million
Q3 2023

Nov 14, 2023
BUY
$31.49 - $52.72 $5.76 Million - $9.64 Million
182,841 Added 6.08%
3,190,501 $102 Million
Q2 2023

Aug 14, 2023
BUY
$35.56 - $47.86 $6.63 Million - $8.93 Million
186,549 Added 6.61%
3,007,660 $136 Million
Q1 2023

May 15, 2023
SELL
$28.86 - $47.99 $2.06 Million - $3.42 Million
-71,326 Reduced 2.47%
2,821,111 $135 Million
Q4 2022

Feb 14, 2023
BUY
$20.21 - $33.01 $17.9 Million - $29.2 Million
885,872 Added 44.15%
2,892,437 $86.8 Million
Q3 2022

Nov 15, 2022
SELL
$19.63 - $26.75 $3.39 Million - $4.62 Million
-172,587 Reduced 7.92%
2,006,565 $43.8 Million
Q2 2022

Aug 15, 2022
SELL
$20.34 - $28.17 $4.38 Million - $6.07 Million
-215,510 Reduced 9.0%
2,179,152 $45.1 Million
Q1 2022

May 16, 2022
BUY
$25.0 - $36.41 $370,875 - $540,142
14,835 Added 0.62%
2,394,662 $68 Million
Q4 2021

Feb 14, 2022
BUY
$29.66 - $36.18 $18.9 Million - $23 Million
636,901 Added 36.54%
2,379,827 $86.1 Million
Q3 2021

Nov 15, 2021
SELL
$24.93 - $36.46 $3.17 Million - $4.63 Million
-127,074 Reduced 6.8%
1,742,926 $55.7 Million
Q2 2021

Aug 16, 2021
BUY
$22.86 - $28.0 $11.8 Million - $14.4 Million
514,235 Added 37.93%
1,870,000 $51.8 Million
Q1 2021

May 17, 2021
BUY
$23.91 - $34.1 $26.7 Million - $38 Million
1,115,124 Added 463.4%
1,355,765 $34.4 Million
Q4 2020

Feb 16, 2021
BUY
$17.7 - $28.0 $4.26 Million - $6.74 Million
240,641 New
240,641 $6.42 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.

ALGM Quotes by TradingView
  • 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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