OEP CAPITAL ADVISORS, L.P. – Allegro MicroSystems, Inc. Transaction History
OEP CAPITAL ADVISORS, L.P. portfolio value:
$494.44M
portfolio value
OEP CAPITAL ADVISORS, L.P. quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26.25M | $21.85 | 22.62M | |
| Q2 2022 | share | 0.00% | 0 shares | -174.47M | $20.69 | 22.62M | |
| Q1 2022 | share | 0.00% | 0 shares | -176.05M | $28.4 | 22.62M | |
| Q4 2021 | share | Decrease | -27.60% | -8.62M shares | -180.16M | $36.07 | 22.62M |
| Q3 2021 | share | 0.00% | 0 shares | 133.14M | $31.96 | 31.25M | |
| Q2 2021 | share | 0.00% | 0 shares | 73.44M | $27.7 | 31.25M | |
| Q1 2021 | share | Decrease | -29.68% | -13.18M shares | -392.70M | $25.35 | 31.25M |
| Q4 2020 | share | Increase | 0.00% | 44.44M shares | 1.18B | $26.66 | 44.44M |