Earnest Partners LLC Cirrus Logic, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,318,019 shares of CRUS stock, worth $132 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,318,019

Previous 1,358,140 2.95%

Holding current value

$132 Million

Previous $173 Million 5.58%

% of portfolio

0.74%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $4.53 Million - $5.85 Million	-40,121 Reduced 2.95%	1,318,019 $164 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $3.26 Million - $5.08 Million	39,759 Added 3.02%	1,358,140 $173 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $4.62 Million - $5.68 Million	60,261 Added 4.79%	1,318,381 $122 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $10.4 Million - $13.5 Million	158,227 Added 14.39%	1,258,120 $105 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $5.75 Million - $6.82 Million	80,198 Added 7.86%	1,099,893 $81.3 Million
Q2 2023 Aug 07, 2023	BUY	$73.81 - $107.62 $4.31 Million - $6.29 Million	58,412 Added 6.08%	1,019,695 $82.6 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $3.02 Million - $4.57 Million	41,717 Added 4.54%	961,283 $105 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $737,563 - $907,383	11,428 Added 1.26%	919,566 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $2.62 Million - $3.37 Million	38,046 Added 4.37%	908,138 $62.5 Million
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $6.94 Million - $8.29 Million	98,395 Added 12.75%	870,092 $63.1 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $1.57 Million - $1.87 Million	19,834 Added 2.64%	771,697 $65.4 Million
Q4 2021 Feb 07, 2022	BUY	$77.21 - $93.18 $8.68 Million - $10.5 Million	112,436 Added 17.58%	751,863 $69.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $2.74 Million - $3.11 Million	35,304 Added 5.84%	639,427 $52.7 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $9.52 Million - $11.5 Million	131,677 Added 27.87%	604,123 $51.4 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $8.19 Million - $11.2 Million	110,864 Added 30.66%	472,446 $40.1 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $4.49 Million - $5.6 Million	67,355 Added 22.89%	361,582 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $1.75 Million - $2.34 Million	31,386 Added 11.94%	294,227 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$56.96 - $78.28 $4.21 Million - $5.78 Million	73,856 Added 39.08%	262,841 $16.2 Million
Q1 2020 May 14, 2020	BUY	$50.55 - $86.04 $301,581 - $513,314	5,966 Added 3.26%	188,985 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	$52.09 - $83.36 $2.35 Million - $3.76 Million	-45,047 Reduced 19.75%	183,019 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $9.49 Million - $13 Million	228,066 New	228,066 $12.2 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 $5.61B
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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Earnest Partners LLC Cirrus Logic, Inc. Transaction History