American International Group, Inc. Cirrus Logic, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.7 - $94.26 $108,990 - $133,943	-1,421 Reduced 1.95%	71,394 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $281,862 - $363,035	-4,270 Reduced 5.54%	72,815 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $448,716 - $532,350	-6,260 Reduced 7.51%	77,085 $5.7 Million
Q2 2023 Aug 04, 2023	SELL	$73.81 - $107.62 $141,050 - $205,661	-1,911 Reduced 2.24%	83,345 $6.75 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $35,838 - $54,232	-495 Reduced 0.58%	85,256 $9.33 Million
Q4 2022 Feb 10, 2023	SELL	$64.54 - $79.4 $162,834 - $200,326	-2,523 Reduced 2.86%	85,751 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $437,912 - $563,047	-6,365 Reduced 6.73%	88,274 $6.07 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $169,061 - $201,839	-2,396 Reduced 2.47%	94,639 $6.87 Million
Q1 2022 May 13, 2022	BUY	$79.31 - $94.3 $32,834 - $39,040	414 Added 0.43%	97,035 $8.23 Million
Q4 2021 Feb 11, 2022	SELL	$77.21 - $93.18 $199,047 - $240,218	-2,578 Reduced 2.6%	96,621 $8.89 Million
Q3 2021 Nov 12, 2021	SELL	$77.64 - $88.18 $232,531 - $264,099	-2,995 Reduced 2.93%	99,199 $8.17 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $216,406 - $262,483	-2,994 Reduced 2.85%	102,194 $8.7 Million
Q1 2021 May 07, 2021	BUY	$73.85 - $101.35 $44,162 - $60,607	598 Added 0.57%	105,188 $8.92 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $162,577 - $202,739	-2,440 Reduced 2.28%	104,590 $8.6 Million
Q3 2020 Nov 04, 2020	SELL	$55.87 - $74.49 $113,918 - $151,885	-2,039 Reduced 1.87%	107,030 $7.22 Million
Q2 2020 Aug 12, 2020	SELL	$56.96 - $78.28 $2.12 Million - $2.91 Million	-37,201 Reduced 25.43%	109,069 $6.74 Million
Q1 2020 May 04, 2020	SELL	$50.55 - $86.04 $43,574 - $74,166	-862 Reduced 0.59%	146,270 $9.6 Million
Q4 2019 Feb 05, 2020	SELL	$52.09 - $83.36 $13,387 - $21,423	-257 Reduced 0.17%	147,132 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$41.6 - $57.08 $120,972 - $165,988	-2,908 Reduced 1.93%	147,389 $7.9 Million
Q2 2019 Aug 13, 2019	SELL	$37.37 - $50.02 $168,800 - $225,940	-4,517 Reduced 2.92%	150,297 $6.57 Million
Q1 2019 May 06, 2019	SELL	$31.35 - $43.23 $177,346 - $244,552	-5,657 Reduced 3.53%	154,814 $6.51 Million
Q4 2018 Feb 13, 2019	SELL	$31.71 - $42.41 $99,315 - $132,828	-3,132 Reduced 1.91%	160,471 $5.32 Million
Q3 2018 Nov 09, 2018	BUY	$38.21 - $44.8 $20,709 - $24,281	542 Added 0.33%	163,603 $6.32 Million
Q2 2018 Aug 08, 2018	SELL	$35.36 - $39.82 $108,732 - $122,446	-3,075 Reduced 1.85%	163,061 $6.25 Million
Q1 2018 May 07, 2018	SELL	$39.33 - $54.8 $304,099 - $423,713	-7,732 Reduced 4.45%	166,136 $6.75 Million
Q4 2017 Feb 09, 2018	BUY	$49.57 - $57.64 $3,866 - $4,495	78 Added 0.04%	173,868 $9.02 Million
Q3 2017 Nov 09, 2017	BUY	$51.06 - $63.37 $8.87 Million - $11 Million	173,790	173,790 $9.27 Million

Others Institutions Holding CRUS

# of Institutions

485

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$646 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$595 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$212 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$203 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.65B
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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