American Century Companies Inc Cirrus Logic, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 64,754 shares of CRUS stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,754

Previous 34,328 88.63%

Holding current value

$6.49 Million

Previous $4.38 Million 83.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.86 - $145.69 $3.43 Million - $4.43 Million	30,426 Added 88.63%	64,754 $8.04 Million
Q2 2024 Aug 07, 2024	SELL	$82.02 - $127.66 $1.53 Million - $2.39 Million	-18,694 Reduced 35.26%	34,328 $4.38 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $2.3 Million - $2.83 Million	29,974 Added 130.05%	53,022 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$66.01 - $85.02 $1.52 Million - $1.96 Million	23,048 New	23,048 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $1.07 Million - $1.26 Million	-14,875 Reduced 37.06%	25,265 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $212,720 - $310,160	2,882 Added 7.74%	40,140 $3.25 Million
Q1 2023 May 11, 2023	SELL	$72.4 - $109.56 $570,222 - $862,894	-7,876 Reduced 17.45%	37,258 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $3.44 Million - $4.23 Million	-53,324 Reduced 54.16%	45,134 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $423,601 - $544,648	6,157 Added 6.67%	98,458 $6.77 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $24.7 Million - $29.5 Million	-350,297 Reduced 79.15%	92,301 $6.7 Million
Q1 2022 May 11, 2022	BUY	$79.31 - $94.3 $1.3 Million - $1.54 Million	16,333 Added 3.83%	442,598 $37.5 Million
Q4 2021 Feb 07, 2022	BUY	$77.21 - $93.18 $32.5 Million - $39.2 Million	421,081 Added 8122.7%	426,265 $39.2 Million
Q3 2021 Nov 10, 2021	SELL	$77.64 - $88.18 $645,421 - $733,040	-8,313 Reduced 61.59%	5,184 $427,000
Q2 2021 Aug 05, 2021	SELL	$72.28 - $87.67 $225,296 - $273,267	-3,117 Reduced 18.76%	13,497 $1.15 Million
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $104,645 - $143,612	-1,417 Reduced 7.86%	16,614 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $223,010 - $278,102	-3,347 Reduced 15.66%	18,031 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $491,432 - $655,214	-8,796 Reduced 29.15%	21,378 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $1.95 Million - $2.68 Million	-34,268 Reduced 53.18%	30,174 $1.86 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $159,738 - $271,886	-3,160 Reduced 4.67%	64,442 $4.23 Million
Q4 2019 Feb 12, 2020	SELL	$52.09 - $83.36 $10.3 Million - $16.5 Million	-197,475 Reduced 74.5%	67,602 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$41.6 - $57.08 $5.93 Million - $8.13 Million	142,449 Added 116.16%	265,077 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $77,953 - $104,341	2,086 Added 1.73%	122,628 $5.36 Million
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $2.89 Million - $3.98 Million	-92,082 Reduced 43.31%	120,542 $0
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $1.22 Million - $1.63 Million	38,485 Added 22.1%	212,624 $7.06 Million
Q3 2018 Nov 02, 2018	BUY	$38.21 - $44.8 $2.02 Million - $2.37 Million	52,878 Added 43.61%	174,139 $6.72 Million
Q2 2018 Aug 08, 2018	SELL	$35.36 - $39.82 $3.27 Million - $3.68 Million	-92,441 Reduced 43.26%	121,261 $4.65 Million
Q1 2018 May 03, 2018	SELL	$39.33 - $54.8 $1.21 Million - $1.69 Million	-30,755 Reduced 12.58%	213,702 $8.68 Million
Q4 2017 Feb 02, 2018	BUY	$49.57 - $57.64 $4.91 Million - $5.71 Million	99,141 Added 68.22%	244,457 $12.7 Million
Q3 2017 Nov 01, 2017	BUY	$51.06 - $63.37 $7.42 Million - $9.21 Million	145,316	145,316 $7.75 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.6B
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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American Century Companies Inc Cirrus Logic, Inc. Transaction History