Connor, Clark & Lunn Investment Management Ltd. Cirrus Logic, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 39,847 shares of CRUS stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,847

Previous 52,490 24.09%

Holding current value

$4.85 Million

Previous $4.86 Million 4.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$82.02 - $127.66 $1.04 Million - $1.61 Million	-12,643 Reduced 24.09%	39,847 $5.09 Million
Q1 2024 May 09, 2024	SELL	$76.7 - $94.26 $1.76 Million - $2.16 Million	-22,924 Reduced 30.4%	52,490 $4.86 Million
Q4 2023 Feb 09, 2024	BUY	$66.01 - $85.02 $1.18 Million - $1.52 Million	17,844 Added 31.0%	75,414 $6.27 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $2.06 Million - $2.45 Million	-28,771 Reduced 33.32%	57,570 $4.26 Million
Q2 2023 Aug 10, 2023	BUY	$73.81 - $107.62 $2.51 Million - $3.67 Million	34,059 Added 65.14%	86,341 $6.99 Million
Q1 2023 May 09, 2023	BUY	$72.4 - $109.56 $812,038 - $1.23 Million	11,216 Added 27.31%	52,282 $5.72 Million
Q4 2022 Feb 10, 2023	BUY	$64.54 - $79.4 $2.65 Million - $3.26 Million	41,066 New	41,066 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$77.21 - $93.18 $455,925 - $550,227	-5,905 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $458,464 - $520,702	5,905 New	5,905 $486,000
Q3 2018 Nov 13, 2018	SELL	$38.21 - $44.8 $1.04 Million - $1.22 Million	-27,275 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$35.36 - $39.82 $2.49 Million - $2.8 Million	-70,400 Reduced 72.08%	27,275 $1.05 Million
Q1 2018 May 14, 2018	BUY	$39.33 - $54.8 $2.73 Million - $3.8 Million	69,425 Added 245.75%	97,675 $3.97 Million
Q4 2017 Feb 09, 2018	BUY	$49.57 - $57.64 $1.16 Million - $1.35 Million	23,450 Added 488.54%	28,250 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $245,088 - $304,176	4,800	4,800 $256,000

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.8B
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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Connor, Clark & Lunn Investment Management Ltd. Cirrus Logic, Inc. Transaction History