Allego N.V. - ORD SHS (ALLG)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
20.5 M
Holdings value Q1 2024
$29.7 M
Value change Q1 2024
-$1.94 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
10
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N0796A100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.5 M $29.7 M -$1.94 M $1.45 25
2023 Q4 21.9 M $29.6 M -$4.72 M $1.35 22
2023 Q3 26 M $57.8 M +$10.7 M $2.22 24
2023 Q2 21.2 M $58.3 M -$558 K $2.75 20
2023 Q1 18.7 M $45.1 M -$5.46 M $2.41 4
2022 Q4 23.3 M $73.1 M -$1.34 M $3.14 23
2022 Q3 23.6 M $103 M +$3.09 M $4.36 22
2022 Q2 22.9 M $116 M +$6.59 M $5.09 20
2022 Q1 21.3 M $323 M +$323 M $15.12 14