Purchases and Sales Made in Q2 2022 in Allegro Microsystems, Inc. (ALGM)
This table provides information about the institutional ownership of Allegro Microsystems, Inc. (ALGM) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.74K- 0.86% |
$76K - $105K
|
433K
$11.1M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.4KClosed |
$89.5K - $124K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.86K- 23.01% |
$119K - $165K
|
19.6K
$504K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.66K- 10.34% |
$135K - $188K
|
57.7K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.68KClosed |
$156K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.71K- 0.52% |
$157K - $217K
|
1.48M
$38M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-7.87K- 21.28% |
$160K - $222K
|
29.1K
$749K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.14KClosed |
$166K - $229K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-8.17KClosed |
$166K - $230K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.38KClosed |
$191K - $264K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.1KClosed |
$226K - $313K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.2KClosed |
$269K - $372K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.2KClosed |
$269K - $372K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.8K- 95.65% |
$280K - $387K
|
626
$16.1K
|
|
Aug 12, 2022
Q2 2022
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$305K - $423K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.6K- 44.37% |
$338K - $467K
|
20.8K
$536K
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-17KClosed |
$346K - $479K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18KClosed |
$367K - $508K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-18.8K- 49.65% |
$382K - $529K
|
19K
$490K
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-20KClosed |
$407K - $563K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27KClosed |
$550K - $761K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-34.7KClosed |
$705K - $977K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-47K- 36.44% |
$957K - $1.33M
|
82K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-51.8KClosed |
$1.05M - $1.46M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-53.9K- 3.84% |
$1.1M - $1.52M
|
1.35M
$34.7M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-67KClosed |
$1.36M - $1.89M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-68.8K- 30.91% |
$1.4M - $1.94M
|
154K
$3.96M
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-75.8KClosed |
$1.54M - $2.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.2K- 5.25% |
$1.85M - $2.57M
|
1.65M
$42.4M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-201K- 4.36% |
$4.08M - $5.65M
|
4.4M
$113M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-216K- 9.0% |
$4.38M - $6.07M
|
2.18M
$56.1M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-245KClosed |
$4.98M - $6.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-310K- 14.5% |
$6.31M - $8.74M
|
1.83M
$47M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-322KClosed |
$6.55M - $9.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-375K- 20.24% |
$7.63M - $10.6M
|
1.48M
$38.1M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-400KClosed |
$8.14M - $11.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-497K- 88.6% |
$10.1M - $14M
|
64K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-848K- 20.41% |
$17.2M - $23.9M
|
3.3M
$85.1M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-923K- 91.67% |
$18.8M - $26M
|
83.9K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.12M- 83.54% |
$22.8M - $31.6M
|
221K
$5.69M
|