Allianz Asset Management Gmb H Cirrus Logic, Inc. Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,044,880 shares of CRUS stock, worth $116 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,044,880
Previous 440,449 137.23%
Holding current value
$116 Million
Previous $54.7 Million 90.19%
% of portfolio
0.14%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$99.58 - $125.3 $60.2 Million - $75.7 Million
604,431 Added 137.23%
1,044,880 $104 Million
Q3 2024

Nov 12, 2024
BUY
$112.86 - $145.69 $29 Million - $37.5 Million
257,344 Added 140.54%
440,449 $54.7 Million
Q2 2024

Aug 13, 2024
BUY
$82.02 - $127.66 $8.19 Million - $12.7 Million
99,848 Added 119.93%
183,105 $23.4 Million
Q1 2024

May 13, 2024
SELL
$76.7 - $94.26 $1.35 Million - $1.66 Million
-17,622 Reduced 17.47%
83,257 $7.71 Million
Q4 2023

Feb 12, 2024
BUY
$66.01 - $85.02 $225,292 - $290,173
3,413 Added 3.5%
100,879 $8.39 Million
Q3 2023

Nov 13, 2023
SELL
$71.68 - $85.04 $7.53 Million - $8.93 Million
-105,058 Reduced 51.87%
97,466 $7.21 Million
Q2 2023

Aug 11, 2023
SELL
$73.81 - $107.62 $7.16 Million - $10.4 Million
-97,000 Reduced 32.38%
202,524 $16.4 Million
Q1 2023

May 11, 2023
SELL
$72.4 - $109.56 $17.1 Million - $25.8 Million
-235,567 Reduced 44.02%
299,524 $32.8 Million
Q4 2022

Feb 13, 2023
BUY
$64.54 - $79.4 $10.3 Million - $12.6 Million
158,819 Added 42.21%
535,091 $39.9 Million
Q3 2022

Nov 08, 2022
BUY
$68.8 - $88.46 $3.75 Million - $4.82 Million
54,434 Added 16.91%
376,272 $25.9 Million
Q2 2022

Aug 12, 2022
BUY
$70.56 - $84.24 $1.28 Million - $1.53 Million
18,192 Added 5.99%
321,838 $23.3 Million
Q1 2022

May 13, 2022
SELL
$79.31 - $94.3 $678,100 - $806,265
-8,550 Reduced 2.74%
303,646 $25.7 Million
Q4 2021

Feb 11, 2022
BUY
$77.21 - $93.18 $130,253 - $157,194
1,687 Added 0.54%
312,196 $28.7 Million
Q3 2021

Nov 10, 2021
BUY
$77.64 - $88.18 $9.53 Million - $10.8 Million
122,709 Added 65.34%
310,509 $25.6 Million
Q2 2021

Aug 16, 2021
SELL
$72.28 - $87.67 $1.84 Million - $2.23 Million
-25,401 Reduced 11.91%
187,800 $16 Million
Q1 2021

May 13, 2021
BUY
$73.85 - $101.35 $3.81 Million - $5.23 Million
51,602 Added 31.93%
213,201 $18.1 Million
Q4 2020

Feb 16, 2021
SELL
$66.63 - $83.09 $4.03 Million - $5.03 Million
-60,505 Reduced 27.24%
161,599 $13.3 Million
Q3 2020

Nov 13, 2020
SELL
$55.87 - $74.49 $513,780 - $685,010
-9,196 Reduced 3.98%
222,104 $15 Million
Q2 2020

Aug 14, 2020
BUY
$56.96 - $78.28 $9.83 Million - $13.5 Million
172,584 Added 293.93%
231,300 $14.3 Million
Q1 2020

May 14, 2020
BUY
$50.55 - $86.04 $2.84 Million - $4.83 Million
56,136 Added 2175.81%
58,716 $3.85 Million
Q4 2019

Feb 13, 2020
SELL
$52.09 - $83.36 $536,318 - $858,274
-10,296 Reduced 79.96%
2,580 $213,000
Q3 2019

Nov 13, 2019
SELL
$41.6 - $57.08 $92,601 - $127,060
-2,226 Reduced 14.74%
12,876 $689,000
Q2 2019

Aug 08, 2019
BUY
$37.37 - $50.02 $1,270 - $1,700
34 Added 0.23%
15,102 $660,000
Q1 2019

May 13, 2019
BUY
$31.35 - $43.23 $31,099 - $42,884
992 Added 7.05%
15,068 $634,000
Q4 2018

Feb 14, 2019
SELL
$31.71 - $42.41 $5.08 Million - $6.79 Million
-160,068 Reduced 91.92%
14,076 $467,000
Q3 2018

Nov 13, 2018
SELL
$38.21 - $44.8 $482,095 - $565,241
-12,617 Reduced 6.76%
174,144 $6.72 Million
Q2 2018

Aug 13, 2018
SELL
$35.36 - $39.82 $11.5 Million - $12.9 Million
-325,154 Reduced 63.52%
186,761 $7.16 Million
Q1 2018

May 14, 2018
SELL
$39.33 - $54.8 $3.23 Million - $4.51 Million
-82,227 Reduced 13.84%
511,915 $20.8 Million
Q4 2017

Feb 13, 2018
SELL
$49.57 - $57.64 $12.4 Million - $14.5 Million
-250,980 Reduced 29.7%
594,142 $30.8 Million
Q3 2017

Nov 13, 2017
SELL
$51.06 - $63.37 $1.38 Million - $1.71 Million
-26,944 Reduced 3.09%
845,122 $45.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,113 Added 1.64%
872,066 $54.9 Million
Q1 2017

Apr 17, 2019
BUY
N/A
35,666 Added 4.34%
857,953 $52.1 Million
Q4 2016

Apr 17, 2019
BUY
N/A
66,386 Added 8.78%
822,287 $46.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
755,901
755,901 $39.7 Million

Others Institutions Holding CRUS

# of Institutions
471
Shares Held
50.5M
Call Options Held
361K
Put Options Held
464K
View Full List

About CIRRUS LOGIC, INC.

CRUS Quotes by TradingView
  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $6.23B
  • 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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