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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 440,449 shares of CRUS stock, worth $46.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

440,449

Previous 183,105 140.54%

Holding current value

$46.2 Million

Previous $23.4 Million 134.04%

% of portfolio

0.08%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

490

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 $5.86B
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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Allianz Asset Management Gmb H Cirrus Logic, Inc. Transaction History