Purchases and Sales Made in Q3 2023 in Allegro Microsystems, Inc. (ALGM)
This table provides information about the institutional ownership of Allegro Microsystems, Inc. (ALGM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 2.25% |
$33.5K - $56.1K
|
46.2K
$1.19M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.22K- 4.74% |
$38.4K - $64.3K
|
24.5K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.3K- 81.25% |
$40.9K - $68.5K
|
300
$7.72K
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.47K- 7.51% |
$46.2K - $77.3K
|
18K
$465K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.5K- 16.85% |
$47.2K - $79.1K
|
7.4K
$190K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.62K- 6.8% |
$51K - $85.4K
|
22.2K
$572K
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 14.51% |
$57K - $95.4K
|
10.7K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.94K- 0.28% |
$60.9K - $102K
|
678K
$17.4M
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.4K- 25.53% |
$75.6K - $127K
|
7K
$180K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.66K- 23.01% |
$83.7K - $140K
|
8.9K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.74K- 3.28% |
$86.3K - $144K
|
80.7K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.18K- 1.47% |
$100K - $168K
|
213K
$5.48M
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.61K- 99.59% |
$114K - $190K
|
15
$386
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.28K- 18.31% |
$135K - $225K
|
19.1K
$491K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.28K- 18.31% |
$135K - $225K
|
19.1K
$491K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.32K- 24.03% |
$136K - $228K
|
13.7K
$351K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.49K- 32.53% |
$141K - $237K
|
9.32K
$240K
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.04K- 37.93% |
$159K - $266K
|
8.25K
$212K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.09K- 5.67% |
$160K - $268K
|
84.7K
$2.18M
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.13KClosed |
$162K - $271K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.6K- 30.66% |
$176K - $295K
|
12.7K
$326K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.59K- 15.47% |
$208K - $348K
|
36K
$927K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.66K- 16.44% |
$210K - $351K
|
33.8K
$871K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.68K- 43.0% |
$210K - $352K
|
8.85K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.31K- 71.05% |
$230K - $385K
|
2.98K
$76.6K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.45K- 0.88% |
$298K - $498K
|
1.06M
$27.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.8K- 21.17% |
$308K - $516K
|
36.5K
$939K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.2K- 32.6% |
$320K - $536K
|
21K
$541K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.2K- 16.83% |
$321K - $537K
|
50.3K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.8K- 0.31% |
$339K - $568K
|
3.49M
$89.9M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.9K- 47.81% |
$345K - $577K
|
12K
$308K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.6K- 56.93% |
$395K - $662K
|
9.5K
$245K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14K- 5.42% |
$441K - $738K
|
244K
$6.29M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14.9K- 2.64% |
$469K - $785K
|
550K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 17.77% |
$495K - $829K
|
72.7K
$1.87M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.3K- 70.38% |
$514K - $860K
|
6.87K
$177K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.4K- 9.35% |
$518K - $867K
|
159K
$4.1M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.1K- 54.26% |
$539K - $902K
|
14.4K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.8K- 28.99% |
$561K - $938K
|
43.6K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-18.5K- 51.61% |
$582K - $975K
|
17.3K
$446K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 40.72% |
$612K - $1.02M
|
28.3K
$728K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20K- 98.52% |
$631K - $1.06M
|
300
$7.72K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.3K- 77.08% |
$670K - $1.12M
|
6.32K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.7K- 14.72% |
$682K - $1.14M
|
125K
$3.23M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.7K- 46.71% |
$683K - $1.14M
|
24.7K
$637K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.8K- 18.4% |
$750K - $1.26M
|
106K
$2.72M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.8K- 84.01% |
$845K - $1.42M
|
5.11K
$132K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.8K- 51.58% |
$876K - $1.47M
|
26.1K
$672K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.4K- 3.0% |
$1.02M - $1.71M
|
1.05M
$27M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-33.6K- 81.47% |
$1.06M - $1.77M
|
7.64K
$197K
|