Hgk Asset Management Inc Cirrus Logic, Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 23 shares of CRUS stock, worth $2,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$2,312

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$82.02 - $127.66 $49,622 - $77,234	-605 Reduced 96.34%	23 $2,000
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $48,167 - $59,195	628 New	628 $58,000
Q2 2023 Aug 02, 2023	BUY	$73.81 - $107.62 $190,355 - $277,551	2,579 New	2,579 $209,000
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $2,581 - $3,176	-40 Reduced 0.69%	5,751 $428,000
Q3 2022 Oct 18, 2022	SELL	$68.8 - $88.46 $82,560 - $106,151	-1,200 Reduced 17.16%	5,791 $398,000
Q2 2022 Jul 29, 2022	BUY	$70.56 - $84.24 $65,973 - $78,764	935 Added 15.44%	6,991 $507,000
Q1 2022 May 04, 2022	SELL	$79.31 - $94.3 $76,851 - $91,376	-969 Reduced 13.79%	6,056 $513,000
Q4 2021 Feb 01, 2022	SELL	$77.21 - $93.18 $327,602 - $395,362	-4,243 Reduced 37.66%	7,025 $646,000
Q3 2021 Oct 28, 2021	SELL	$77.64 - $88.18 $102,018 - $115,868	-1,314 Reduced 10.44%	11,268 $928,000
Q2 2021 Jul 30, 2021	BUY	$72.28 - $87.67 $212,647 - $257,925	2,942 Added 30.52%	12,582 $1.07 Million
Q1 2021 Apr 15, 2021	BUY	$73.85 - $101.35 $33,084 - $45,404	448 Added 4.87%	9,640 $817,000
Q4 2020 Jan 08, 2021	SELL	$66.63 - $83.09 $61,965 - $77,273	-930 Reduced 9.19%	9,192 $756,000
Q3 2020 Nov 05, 2020	SELL	$55.87 - $74.49 $6,145 - $8,193	-110 Reduced 1.08%	10,122 $683,000
Q2 2020 Aug 10, 2020	BUY	$56.96 - $78.28 $36,910 - $50,725	648 Added 6.76%	10,232 $632,000
Q1 2020 Apr 28, 2020	SELL	$50.55 - $86.04 $127,739 - $217,423	-2,527 Reduced 20.87%	9,584 $629,000
Q4 2019 Jan 27, 2020	BUY	$52.09 - $83.36 $6,771 - $10,836	130 Added 1.09%	12,111 $998,000
Q3 2019 Nov 13, 2019	BUY	$41.6 - $57.08 $58,198 - $79,854	1,399 Added 13.22%	11,981 $642,000
Q3 2019 Oct 24, 2019	SELL	$41.6 - $57.08 $58,198 - $79,854	-1,399 Reduced 11.68%	10,582 $408,000
Q2 2019 Jul 23, 2019	BUY	$37.37 - $50.02 $52,205 - $69,877	1,397 Added 13.2%	11,981 $524,000
Q1 2019 May 07, 2019	SELL	$31.35 - $43.23 $139,915 - $192,935	-4,463 Reduced 29.66%	10,584 $445,000
Q4 2018 Jan 31, 2019	SELL	$31.71 - $42.41 $9,734 - $13,019	-307 Reduced 2.0%	15,047 $499,000
Q3 2018 Oct 29, 2018	SELL	$38.21 - $44.8 $17,461 - $20,473	-457 Reduced 2.89%	15,354 $0
Q2 2018 Aug 08, 2018	BUY	$35.36 - $39.82 $76,589 - $86,250	2,166 Added 15.87%	15,811 $606,000
Q1 2018 May 08, 2018	BUY	$39.33 - $54.8 $110,831 - $154,426	2,818 Added 26.03%	13,645 $554,000
Q4 2017 Feb 08, 2018	SELL	$49.57 - $57.64 $10,657 - $12,392	-215 Reduced 1.95%	10,827 $561,000
Q3 2017 Nov 13, 2017	SELL	$51.06 - $63.37 $65,203 - $80,923	-1,277 Reduced 10.37%	11,042 $589,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,319	12,319 $773,000

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 $5.63B
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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Hgk Asset Management Inc Cirrus Logic, Inc. Transaction History