Lsv Asset Management Cirrus Logic, Inc. Transaction History

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024

A detailed history of Lsv Asset Management transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,256,760 shares of CRUS stock, worth $226 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,256,760
Previous 2,102,712 7.33%
Holding current value
$226 Million
Previous $261 Million 13.96%
% of portfolio
0.52%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$99.58 - $125.3 $15.3 Million - $19.3 Million
154,048 Added 7.33%
2,256,760 $225 Million
Q3 2024

Nov 12, 2024
BUY
$112.86 - $145.69 $24 Million - $30.9 Million
212,219 Added 11.23%
2,102,712 $261 Million
Q2 2024

Aug 06, 2024
BUY
$82.02 - $127.66 $39.9 Million - $62.1 Million
486,086 Added 34.61%
1,890,493 $241 Million
Q1 2024

May 06, 2024
BUY
$76.7 - $94.26 $8.28 Million - $10.2 Million
107,888 Added 8.32%
1,404,407 $130 Million
Q4 2023

Feb 06, 2024
SELL
$66.01 - $85.02 $719,509 - $926,718
-10,900 Reduced 0.83%
1,296,519 $108 Million
Q3 2023

Nov 03, 2023
BUY
$71.68 - $85.04 $881,664 - $1.05 Million
12,300 Added 0.95%
1,307,419 $96.7 Million
Q2 2023

Aug 02, 2023
BUY
$73.81 - $107.62 $3.56 Million - $5.19 Million
48,200 Added 3.87%
1,295,119 $105 Million
Q1 2023

May 02, 2023
BUY
$72.4 - $109.56 $20.3 Million - $30.8 Million
280,900 Added 29.08%
1,246,919 $136 Million
Q4 2022

Feb 08, 2023
BUY
$64.54 - $79.4 $21.2 Million - $26.1 Million
328,500 Added 51.53%
966,019 $71.9 Million
Q3 2022

Nov 07, 2022
BUY
$68.8 - $88.46 $2 Million - $2.57 Million
29,000 Added 4.77%
637,519 $43.9 Million
Q2 2022

Aug 10, 2022
BUY
$70.56 - $84.24 $640,190 - $764,309
9,073 Added 1.51%
608,519 $44.1 Million
Q1 2022

May 12, 2022
BUY
$79.31 - $94.3 $10.4 Million - $12.4 Million
131,527 Added 28.11%
599,446 $50.8 Million
Q4 2021

Jan 28, 2022
SELL
$77.21 - $93.18 $718,053 - $866,574
-9,300 Reduced 1.95%
467,919 $43.1 Million
Q3 2021

Nov 04, 2021
SELL
$77.64 - $88.18 $481,368 - $546,716
-6,200 Reduced 1.28%
477,219 $39.3 Million
Q2 2021

Aug 04, 2021
SELL
$72.28 - $87.67 $2.6 Million - $3.16 Million
-36,000 Reduced 6.93%
483,419 $41.1 Million
Q1 2021

Apr 30, 2021
SELL
$73.85 - $101.35 $48.8 Million - $67 Million
-660,615 Reduced 55.98%
519,419 $44 Million
Q4 2020

Feb 08, 2021
SELL
$66.63 - $83.09 $2.77 Million - $3.46 Million
-41,600 Reduced 3.41%
1,180,034 $97 Million
Q3 2020

Oct 23, 2020
SELL
$55.87 - $74.49 $3.51 Million - $4.69 Million
-62,900 Reduced 4.9%
1,221,634 $82.4 Million
Q2 2020

Aug 05, 2020
SELL
$56.96 - $78.28 $13.5 Million - $18.5 Million
-236,830 Reduced 15.57%
1,284,534 $79.4 Million
Q1 2020

May 07, 2020
SELL
$50.55 - $86.04 $36.2 Million - $61.6 Million
-715,562 Reduced 31.99%
1,521,364 $99.8 Million
Q4 2019

Feb 10, 2020
SELL
$52.09 - $83.36 $34.3 Million - $55 Million
-659,383 Reduced 22.77%
2,236,926 $184 Million
Q3 2019

Nov 07, 2019
SELL
$41.6 - $57.08 $12.6 Million - $17.3 Million
-303,802 Reduced 9.49%
2,896,309 $155 Million
Q2 2019

Aug 08, 2019
SELL
$37.37 - $50.02 $2.14 Million - $2.87 Million
-57,357 Reduced 1.76%
3,200,111 $140 Million
Q1 2019

May 07, 2019
SELL
$31.35 - $43.23 $109,725 - $151,305
-3,500 Reduced 0.11%
3,257,468 $137 Million
Q4 2018

Feb 05, 2019
SELL
$31.71 - $42.41 $780,636 - $1.04 Million
-24,618 Reduced 0.75%
3,260,968 $108 Million
Q3 2018

Nov 06, 2018
BUY
$38.21 - $44.8 $2.28 Million - $2.67 Million
59,700 Added 1.85%
3,285,586 $127 Million
Q2 2018

Aug 08, 2018
SELL
$35.36 - $39.82 $548,080 - $617,210
-15,500 Reduced 0.48%
3,225,886 $124 Million
Q1 2018

May 04, 2018
BUY
$39.33 - $54.8 $1.68 Million - $2.35 Million
42,800 Added 1.34%
3,241,386 $132 Million
Q4 2017

Feb 01, 2018
BUY
$49.57 - $57.64 $1.06 Million - $1.23 Million
21,327 Added 0.67%
3,198,586 $0
Q3 2017

Nov 13, 2017
BUY
$51.06 - $63.37 $162 Million - $201 Million
3,177,259
3,177,259 $169 Million

Others Institutions Holding CRUS

# of Institutions
472
Shares Held
50.6M
Call Options Held
361K
Put Options Held
464K
View Full List

About CIRRUS LOGIC, INC.

CRUS Quotes by TradingView
  • 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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