Alberta Investment Management Corp Cirrus Logic, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 24,100 shares of CRUS stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,100

Previous 26,979 10.67%

Holding current value

$2.55 Million

Previous $3.44 Million 13.1%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$112.86 - $145.69 $324,923 - $419,441	-2,879 Reduced 10.67%	24,100 $2.99 Million
Q3 2020 Oct 26, 2020	SELL	$55.87 - $74.49 $681,614 - $908,777	-12,200 Reduced 31.14%	26,979 $1.82 Million
Q2 2020 Aug 11, 2020	SELL	$56.96 - $78.28 $882,880 - $1.21 Million	-15,500 Reduced 28.35%	39,179 $2.42 Million
Q1 2020 May 08, 2020	SELL	$50.55 - $86.04 $136,485 - $232,308	-2,700 Reduced 4.71%	54,679 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $614,662 - $983,648	-11,800 Reduced 17.06%	57,379 $4.73 Million
Q3 2019 Oct 23, 2019	SELL	$41.6 - $57.08 $578,240 - $793,412	-13,900 Reduced 16.73%	69,179 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $2.1 Million - $2.81 Million	56,100 Added 207.94%	83,079 $3.63 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $5.8 Million - $8 Million	-185,000 Reduced 87.27%	26,979 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $897,393 - $1.2 Million	-28,300 Reduced 11.78%	211,979 $7.03 Million
Q3 2018 Nov 16, 2018	BUY	$38.21 - $44.8 $1.08 Million - $1.27 Million	28,300 Added 13.35%	240,279 $9.28 Million
Q2 2018 Aug 15, 2018	BUY	$35.36 - $39.82 $6.54 Million - $7.37 Million	185,000 Added 685.72%	211,979 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $1.38 Million - $1.71 Million	26,979	26,979 $1.44 Million

Others Institutions Holding CRUS

# of Institutions

491

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.91B
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...

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Alberta Investment Management Corp Cirrus Logic, Inc. Transaction History