Invesco Ltd. Cirrus Logic, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 522,441 shares of CRUS stock, worth $66.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522,441

Previous 124,098 320.99%

Holding current value

$66.1 Million

Previous $10.3 Million 368.44%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $30.6 Million - $37.5 Million	398,343 Added 320.99%	522,441 $48.4 Million
Q4 2023 Feb 12, 2024	SELL	$66.01 - $85.02 $6.79 Million - $8.74 Million	-102,789 Reduced 45.3%	124,098 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $7.66 Million - $9.08 Million	-106,825 Reduced 32.01%	226,887 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $4.76 Million - $6.94 Million	64,527 Added 23.97%	333,712 $27 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $9.03 Million - $13.7 Million	-124,696 Reduced 31.66%	269,185 $29.4 Million

Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $5.99 Million - $7.37 Million	92,870 Added 30.85%	393,881 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $8.48 Million - $10.9 Million	123,284 Added 69.37%	301,011 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $5.93 Million - $7.08 Million	84,073 Added 89.77%	177,727 $12.9 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $2.55 Million - $3.03 Million	-32,175 Reduced 25.57%	93,654 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $582,163 - $702,577	-7,540 Reduced 5.65%	125,829 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $200,311 - $227,504	-2,580 Reduced 1.9%	133,369 $11 Million
Q2 2021 Aug 17, 2021	BUY	$72.28 - $87.67 $640,834 - $777,282	8,866 Added 6.98%	135,949 $11.6 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $3.85 Million - $5.28 Million	-52,108 Reduced 29.08%	127,083 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $907,167 - $1.13 Million	-13,615 Reduced 7.06%	179,191 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $11.4 Million - $15.2 Million	-204,660 Reduced 51.49%	192,806 $13 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $5.55 Million - $7.62 Million	97,359 Added 32.44%	397,466 $24.6 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $2.86 Million - $4.87 Million	-56,642 Reduced 15.88%	300,107 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $3.33 Million - $5.33 Million	63,913 Added 21.83%	356,749 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $1.98 Million - $2.72 Million	-47,631 Reduced 13.99%	292,836 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $1.19 Million - $1.6 Million	31,954 Added 10.36%	340,467 $14.9 Million
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $1.09 Million - $1.5 Million	34,617 Added 12.64%	308,513 $13 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $8.69 Million - $11.6 Million	273,896 New	273,896 $9.09 Million

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.08B
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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