Lsv Asset Management Cirrus Logic, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,102,712 shares of CRUS stock, worth $211 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,102,712

Previous 1,890,493 11.23%

Holding current value

$211 Million

Previous $241 Million 8.22%

% of portfolio

0.56%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

490

Shares Held

45.4M

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 $5.61B
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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Lsv Asset Management Cirrus Logic, Inc. Transaction History