ALLEGRO MICROSYSTEMS, INC. - COM (ALGM)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
107M
Holdings value Q2 2024
$3.03B
Value change Q2 2024
+$100M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
264
Number of buys Q2 2024
142
Number of sells Q2 2024
-128
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.3K $986K -$232K $23.30 4
2024 Q2 107M $3.03B +$100M $28.24 273
2024 Q1 104M $2.8B +$189M $26.96 278
2023 Q4 96.3M $2.91B +$92.5M $30.27 291
2023 Q3 80.3M $2.56B -$34.7M $31.94 307
2023 Q2 97.6M $4.41B +$845K $45.14 350
2023 Q1 97.2M $4.67B +$97.2M $47.99 309
2022 Q4 96.4M $2.89B +$193M $30.02 218
2022 Q3 90.4M $1.97B +$34.6M $21.85 168
2022 Q2 88.5M $1.83B -$24.6M $20.69 162
2022 Q1 89.2M $2.54B +$73.3M $28.40 169
2021 Q4 87.9M $3.18B -$41.3M $36.18 162
2021 Q3 84.7M $2.71B +$151M $31.96 150
2021 Q2 80M $2.22B +$115M $27.70 125
2021 Q1 78M $1.98B +$421M $25.35 120
2020 Q4 29.9M $798M +$795M $26.66 91