Purchases and Sales Made in Q1 2023 in Allegro Microsystems, Inc. (ALGM)
This table provides information about the institutional ownership of Allegro Microsystems, Inc. (ALGM) during Q1 2023. The information is specifically focused on institutions that hold shares of ALLEGRO MICROSYSTEMS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.9K- 28.0% |
$141K - $235K
|
12.6K
$294K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-5.5K- 18.66% |
$159K - $264K
|
24K
$561K
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-5.65K- 32.6% |
$163K - $271K
|
11.7K
$273K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.69K- 13.14% |
$251K - $417K
|
57.4K
$1.34M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.6K- 20.64% |
$306K - $508K
|
40.7K
$952K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11K- 27.92% |
$317K - $528K
|
28.4K
$664K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.5K- 41.69% |
$332K - $552K
|
16.1K
$376K
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12K- 52.46% |
$346K - $576K
|
10.9K
$254K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12.3K- 7.74% |
$355K - $591K
|
147K
$3.43M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.5K- 5.45% |
$360K - $599K
|
216K
$5.06M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.6K- 12.5% |
$365K - $606K
|
88.4K
$2.07M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 3.06% |
$412K - $685K
|
452K
$10.6M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.8K- 66.97% |
$457K - $760K
|
7.81K
$183K
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 23.83% |
$465K - $773K
|
51.5K
$1.2M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.2K- 10.64% |
$496K - $825K
|
145K
$3.38M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3K- 0.6% |
$529K - $880K
|
3.02M
$70.6M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.8K- 37.32% |
$544K - $904K
|
31.6K
$740K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-19.9K- 26.92% |
$573K - $953K
|
53.9K
$1.26M
|
|
May 12, 2023
Q1 2023
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-20K- 6.61% |
$577K - $960K
|
282K
$6.6M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.6K- 82.65% |
$595K - $989K
|
4.33K
$101K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.8K- 15.65% |
$601K - $999K
|
112K
$2.62M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25K- 71.0% |
$721K - $1.2M
|
10.2K
$238K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.3K- 73.68% |
$788K - $1.31M
|
9.75K
$228K
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.3K- 15.81% |
$816K - $1.36M
|
151K
$3.52M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.2K- 5.05% |
$928K - $1.54M
|
604K
$14.1M
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-40.1K- 2.24% |
$1.16M - $1.93M
|
1.75M
$40.9M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-45.9K- 80.47% |
$1.32M - $2.2M
|
11.1K
$260K
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-50.3K- 22.84% |
$1.45M - $2.42M
|
170K
$3.97M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.1K- 1.09% |
$1.88M - $3.12M
|
5.88M
$137M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-65.6K- 44.29% |
$1.89M - $3.15M
|
82.5K
$1.93M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-71.3K- 2.47% |
$2.06M - $3.42M
|
2.82M
$65.9M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.9K- 82.06% |
$2.19M - $3.64M
|
16.6K
$388K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.5K- 6.89% |
$2.29M - $3.82M
|
1.07M
$25.1M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-86.7K- 39.73% |
$2.5M - $4.16M
|
131K
$3.07M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-96.2K- 50.41% |
$2.78M - $4.62M
|
94.7K
$2.21M
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-97.2K- 69.63% |
$2.8M - $4.66M
|
42.4K
$990K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-162K- 5.93% |
$4.68M - $7.78M
|
2.57M
$60.1M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-177K- 93.36% |
$5.1M - $8.48M
|
12.6K
$294K
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-193K- 4.89% |
$5.58M - $9.28M
|
3.76M
$87.8M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200K- 13.75% |
$5.76M - $9.58M
|
1.25M
$29.3M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200K- 13.75% |
$5.76M - $9.58M
|
1.25M
$29.3M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-213K- 10.69% |
$6.15M - $10.2M
|
1.78M
$41.6M
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-222K- 37.19% |
$6.41M - $10.7M
|
375K
$8.77M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-254K- 98.21% |
$7.33M - $12.2M
|
4.64K
$108K
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-331K- 42.5% |
$9.55M - $15.9M
|
448K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-348K- 61.18% |
$10M - $16.7M
|
221K
$5.16M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-675K- 53.87% |
$19.5M - $32.4M
|
578K
$13.5M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-773K- 53.51% |
$22.3M - $37.1M
|
672K
$15.7M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-798K- 77.0% |
$23M - $38.3M
|
238K
$5.57M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-890K- 27.03% |
$25.7M - $42.7M
|
2.4M
$56.1M
|