Acadian Asset Management LLC Cirrus Logic, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 506,459 shares of CRUS stock, worth $51.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

506,459

Previous 553,062 8.43%

Holding current value

$51.4 Million

Previous $70.6 Million 10.89%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.86 - $145.69 $5.26 Million - $6.79 Million	-46,603 Reduced 8.43%	506,459 $62.9 Million
Q2 2024 Aug 06, 2024	BUY	$82.02 - $127.66 $7.58 Million - $11.8 Million	92,381 Added 20.05%	553,062 $70.6 Million
Q1 2024 May 10, 2024	BUY	$76.7 - $94.26 $14.4 Million - $17.7 Million	187,438 Added 68.6%	460,681 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$66.01 - $85.02 $7.11 Million - $9.16 Million	107,687 Added 65.05%	273,243 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $122,716 - $145,588	1,712 Added 1.04%	165,556 $12.2 Million
Q2 2023 Aug 07, 2023	SELL	$73.81 - $107.62 $11.2 Million - $16.3 Million	-151,913 Reduced 48.11%	163,844 $13.3 Million
Q1 2023 May 11, 2023	BUY	$72.4 - $109.56 $16.2 Million - $24.5 Million	223,289 Added 241.48%	315,757 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $5.4 Million - $6.64 Million	83,633 Added 946.61%	92,468 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $519,715 - $668,226	7,554 Added 589.7%	8,835 $606,000
Q2 2022 Aug 09, 2022	BUY	$70.56 - $84.24 $30,693 - $36,644	435 Added 51.42%	1,281 $93,000
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $16.5 Million - $19.6 Million	-208,170 Reduced 99.6%	846 $71,000
Q4 2021 Feb 10, 2022	SELL	$77.21 - $93.18 $14.4 Million - $17.4 Million	-186,199 Reduced 47.11%	209,016 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $2.76 Million - $3.13 Million	35,511 Added 9.87%	395,215 $32.5 Million
Q2 2021 Aug 11, 2021	SELL	$72.28 - $87.67 $29.1 Million - $35.3 Million	-402,898 Reduced 52.83%	359,704 $30.6 Million
Q1 2021 May 11, 2021	BUY	$73.85 - $101.35 $8.32 Million - $11.4 Million	112,640 Added 17.33%	762,602 $64.7 Million
Q4 2020 Feb 11, 2021	SELL	$66.63 - $83.09 $7.26 Million - $9.05 Million	-108,939 Reduced 14.35%	649,962 $53.4 Million
Q3 2020 Nov 09, 2020	SELL	$55.87 - $74.49 $4.89 Million - $6.52 Million	-87,526 Reduced 10.34%	758,901 $51.2 Million
Q2 2020 Aug 12, 2020	BUY	$56.96 - $78.28 $1.52 Million - $2.09 Million	26,708 Added 3.26%	846,427 $52.3 Million
Q1 2020 May 11, 2020	SELL	$50.55 - $86.04 $1.21 Million - $2.06 Million	-23,932 Reduced 2.84%	819,719 $53.8 Million
Q4 2019 Feb 06, 2020	BUY	$52.09 - $83.36 $15.8 Million - $25.3 Million	303,631 Added 56.23%	843,651 $69.5 Million
Q3 2019 Nov 07, 2019	BUY	$41.6 - $57.08 $22.5 Million - $30.8 Million	540,020 New	540,020 $28.9 Million
Q2 2019 Aug 08, 2019	SELL	$37.37 - $50.02 $1.58 Million - $2.11 Million	-42,206 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$31.35 - $43.23 $1.06 Million - $1.46 Million	33,875 Added 406.61%	42,206 $1.78 Million
Q4 2018 Feb 07, 2019	SELL	$31.71 - $42.41 $27,841 - $37,235	-878 Reduced 9.53%	8,331 $276,000
Q3 2018 Oct 30, 2018	BUY	$38.21 - $44.8 $344,768 - $404,230	9,023 Added 4851.08%	9,209 $355,000
Q2 2018 Jul 24, 2018	SELL	$35.36 - $39.82 $1.48 Million - $1.66 Million	-41,735 Reduced 99.56%	186 $7,000
Q1 2018 Apr 12, 2018	BUY	$39.33 - $54.8 $256,234 - $357,022	6,515 Added 18.4%	41,921 $1.71 Million
Q4 2017 Jan 18, 2018	BUY	$49.57 - $57.64 $1.23 Million - $1.43 Million	24,770 Added 232.89%	35,406 $1.84 Million
Q3 2017 Oct 13, 2017	BUY	$51.06 - $63.37 $543,074 - $674,003	10,636	10,636 $568,000

Others Institutions Holding CRUS

# of Institutions

483

Shares Held

45.3M

Call Options Held

258K

Put Options Held

148K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.68B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

More about CRUS

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Acadian Asset Management LLC Cirrus Logic, Inc. Transaction History