News + Filings Holdings
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OEP CAPITAL ADVISORS, L.P.
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 17,649,247 | 0 | 796,687,010,000 | -50,300,354,000 | $45,140.00 |
| 03/31/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 17,649,247 | -4,980,000 | 846,987,364,000 | 167,657,369,000 | $47,990.00 |
| 12/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 22,629,247 | 0 | 679,329,995,000 | 678,861,796,000 | $30,020.00 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 22,629,247 | 0 | 468,199,000 | -174,472,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 22,629,247 | 0 | 642,671,000 | -176,055,000 | $28.40 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 22,629,247 | -8,625,000 | 818,726,000 | -180,160,000 | $36.18 |
| 09/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 31,254,247 | 0 | 998,886,000 | 133,143,000 | $31.96 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 31,254,247 | 0 | 865,743,000 | 73,448,000 | $27.70 |
| 03/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 31,254,247 | -13,188,651 | 792,295,000 | 791,110,000 | $25.35 |
| 12/31/2020 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 44,442,898 | 44,442,898 | 1,185,000 | 1,185,000 | $0.03 |
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