Los Angeles Capital Management LLC Cirrus Logic, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 80,172 shares of CRUS stock, worth $9.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,172

Previous 80,452 0.35%

Holding current value

$9.75 Million

Previous $7.45 Million 37.44%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$82.02 - $127.66 $22,965 - $35,744	-280 Reduced 0.35%	80,172 $10.2 Million
Q1 2024 Apr 05, 2024	SELL	$76.7 - $94.26 $4.23 Million - $5.2 Million	-55,156 Reduced 40.67%	80,452 $7.45 Million
Q4 2023 Feb 06, 2024	BUY	$66.01 - $85.02 $466,690 - $601,091	7,070 Added 5.5%	135,608 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$71.68 - $85.04 $1.07 Million - $1.27 Million	-14,947 Reduced 10.42%	128,538 $9.51 Million
Q2 2023 Aug 03, 2023	SELL	$73.81 - $107.62 $163,562 - $238,485	-2,216 Reduced 1.52%	143,485 $11.6 Million
Q1 2023 May 04, 2023	BUY	$72.4 - $109.56 $10.3 Million - $15.6 Million	142,429 Added 4352.96%	145,701 $15.9 Million
Q4 2022 Feb 06, 2023	BUY	$64.54 - $79.4 $211,174 - $259,796	3,272 New	3,272 $243,000
Q2 2021 Aug 05, 2021	SELL	$72.28 - $87.67 $10.7 Million - $13 Million	-147,970 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$73.85 - $101.35 $2.04 Million - $2.79 Million	-27,565 Reduced 15.7%	147,970 $12.5 Million
Q4 2020 Feb 04, 2021	SELL	$66.63 - $83.09 $2.07 Million - $2.58 Million	-31,071 Reduced 15.04%	175,535 $14.4 Million
Q3 2020 Nov 02, 2020	SELL	$55.87 - $74.49 $2.14 Million - $2.85 Million	-38,285 Reduced 15.63%	206,606 $13.9 Million
Q2 2020 Aug 05, 2020	BUY	$56.96 - $78.28 $8.05 Million - $11.1 Million	141,306 Added 136.42%	244,891 $15.1 Million
Q1 2020 May 04, 2020	BUY	$50.55 - $86.04 $3.63 Million - $6.18 Million	71,836 Added 226.26%	103,585 $6.8 Million
Q4 2019 Feb 07, 2020	SELL	$52.09 - $83.36 $198,462 - $317,601	-3,810 Reduced 10.71%	31,749 $2.62 Million
Q3 2019 Nov 07, 2019	BUY	$41.6 - $57.08 $971,360 - $1.33 Million	23,350 Added 191.25%	35,559 $1.91 Million
Q2 2019 Jul 29, 2019	BUY	$37.37 - $50.02 $167,380 - $224,039	4,479 Added 57.94%	12,209 $534,000
Q1 2019 Apr 25, 2019	BUY	$31.35 - $43.23 $27,023 - $37,264	862 Added 12.55%	7,730 $325,000
Q4 2018 Feb 11, 2019	SELL	$31.71 - $42.41 $163,687 - $218,920	-5,162 Reduced 42.91%	6,868 $228,000
Q3 2018 Nov 05, 2018	BUY	$38.21 - $44.8 $459,666 - $538,944	12,030 New	12,030 $464,000
Q2 2018 Jul 31, 2018	SELL	$35.36 - $39.82 $2.18 Million - $2.46 Million	-61,738 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$39.33 - $54.8 $40,313 - $56,170	1,025 Added 1.69%	61,738 $2.51 Million
Q4 2017 Feb 05, 2018	BUY	$49.57 - $57.64 $2.49 Million - $2.89 Million	50,193 Added 477.12%	60,713 $3.15 Million
Q3 2017 Nov 06, 2017	BUY	$51.06 - $63.37 $537,151 - $666,652	10,520	10,520 $561,000

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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Los Angeles Capital Management LLC Cirrus Logic, Inc. Transaction History