Apg Asset Management N.V. Cirrus Logic, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $745,472 - $884,416	10,400 New	10,400 $769,000
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $2.54 Million - $3.02 Million	-31,991 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $609,959 - $736,122	7,900 Added 32.79%	31,991 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $69,876 - $79,362	900 Added 3.88%	24,091 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $1.03 Million - $1.25 Million	14,300 Added 160.84%	23,191 $1.67 Million
Q1 2021 May 14, 2021	BUY	$73.85 - $101.35 $44,310 - $60,810	600 Added 7.24%	8,891 $641,000
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $119,933 - $149,562	-1,800 Reduced 17.84%	8,291 $557,000
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $4.73 Million - $6.3 Million	-84,600 Reduced 89.34%	10,091 $580,000
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $9.92 Million - $13.6 Million	-174,203 Reduced 64.79%	94,691 $5.21 Million
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $10.6 Million - $18 Million	209,594 Added 353.45%	268,894 $17.6 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $44.8 Million - $76.2 Million	-886,200 Reduced 93.73%	59,300 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$52.09 - $83.36 $2.55 Million - $4.07 Million	48,865 Added 5.45%	945,500 $69.4 Million
Q3 2019 Nov 08, 2019	BUY	$41.6 - $57.08 $7.06 Million - $9.69 Million	169,735 Added 23.35%	896,635 $44.1 Million
Q2 2019 Aug 13, 2019	BUY	$37.37 - $50.02 $24.9 Million - $33.4 Million	667,600 Added 1125.8%	726,900 $27.9 Million
Q1 2019 May 14, 2019	BUY	$31.35 - $43.23 $1.86 Million - $2.56 Million	59,300 New	59,300 $2.22 Million
Q3 2018 Nov 09, 2018	SELL	$38.21 - $44.8 $2.22 Million - $2.6 Million	-58,100 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$35.36 - $39.82 $8.76 Million - $9.86 Million	-247,700 Reduced 81.0%	58,100 $1.91 Million
Q1 2018 May 14, 2018	SELL	$39.33 - $54.8 $1.88 Million - $2.62 Million	-47,800 Reduced 13.52%	305,800 $10.1 Million
Q4 2017 Jan 24, 2018	BUY	$49.57 - $57.64 $10.2 Million - $11.9 Million	205,700 Added 139.08%	353,600 $15.3 Million
Q3 2017 Oct 19, 2017	BUY	$51.06 - $63.37 $7.55 Million - $9.37 Million	147,900	147,900 $7.89 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$586 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$209 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$200 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$196 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 $5.56B
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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