Hotchkis & Wiley Capital Management LLC Cirrus Logic, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $1.94 Million - $3.02 Million	-23,660 Reduced 23.26%	78,070 $9.97 Million
Q1 2024 May 14, 2024	SELL	$76.7 - $94.26 $266,149 - $327,082	-3,470 Reduced 3.3%	101,730 $9.42 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $270,641 - $348,582	-4,100 Reduced 3.75%	105,200 $8.75 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $439,756 - $521,720	6,135 Added 5.95%	109,300 $8.08 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $1.1 Million - $1.61 Million	14,945 Added 16.94%	103,165 $8.36 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $398,924 - $603,675	-5,510 Reduced 5.88%	88,220 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $4.17 Million - $5.12 Million	64,540 Added 221.1%	93,730 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $2.01 Million - $2.58 Million	29,190 New	29,190 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $4.19 Million - $5.61 Million	-112,140 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.35 - $43.23 $46,084 - $63,548	1,470 Added 1.33%	112,140 $4.72 Million
Q4 2018 Feb 13, 2019	SELL	$31.71 - $42.41 $549,470 - $734,880	-17,328 Reduced 13.54%	110,670 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $1.28 Million - $1.5 Million	33,591 Added 35.58%	127,998 $4.94 Million
Q2 2018 Aug 13, 2018	BUY	$35.36 - $39.82 $2.02 Million - $2.28 Million	57,162 Added 153.48%	94,407 $3.62 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $191,104 - $266,273	4,859 Added 15.0%	37,245 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$49.57 - $57.64 $1.61 Million - $1.87 Million	32,386	32,386 $1.68 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

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$590 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$211 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$201 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$198 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 $5.6B
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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