Meeder Asset Management Inc Cirrus Logic, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 9,996 shares of CRUS stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,996

Previous 16,859 40.71%

Holding current value

$1 Million

Previous $2.15 Million 42.33%

% of portfolio

0.08%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$112.86 - $145.69 $774,558 - $999,870	-6,863 Reduced 40.71%	9,996 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$66.01 - $85.02 $466,624 - $601,006	-7,069 Reduced 29.54%	16,859 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $1.72 Million - $2.03 Million	23,928 New	23,928 $1.77 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $89,269 - $135,087	1,233 New	1,233 $134,000
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $6,329 - $8,138	92 Added 48.42%	282 $19,000
Q2 2022 Aug 08, 2022	BUY	$70.56 - $84.24 $5,997 - $7,160	85 Added 80.95%	190 $14,000
Q1 2022 May 10, 2022	BUY	$79.31 - $94.3 $8,327 - $9,901	105 New	105 $9,000
Q4 2021 Feb 11, 2022	SELL	$77.21 - $93.18 $4,632 - $5,590	-60 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$77.64 - $88.18 $1,941 - $2,204	25 Added 71.43%	60 $5,000
Q2 2021 Aug 09, 2021	SELL	$72.28 - $87.67 $65,557 - $79,516	-907 Reduced 96.28%	35 $3,000
Q1 2021 Apr 28, 2021	BUY	$73.85 - $101.35 $69,345 - $95,167	939 Added 31300.0%	942 $80,000
Q3 2020 Nov 02, 2020	SELL	$55.87 - $74.49 $467,408 - $623,183	-8,366 Reduced 99.96%	3 $0
Q2 2020 Aug 11, 2020	BUY	$56.96 - $78.28 $295,337 - $405,881	5,185 Added 162.85%	8,369 $517,000
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $80,121 - $136,373	1,585 Added 99.12%	3,184 $210,000
Q4 2019 Feb 13, 2020	SELL	$52.09 - $83.36 $98,189 - $157,133	-1,885 Reduced 54.1%	1,599 $133,000
Q3 2019 Oct 17, 2019	BUY	$41.6 - $57.08 $81,494 - $111,819	1,959 Added 128.46%	3,484 $186,000
Q2 2019 Aug 05, 2019	BUY	$37.37 - $50.02 $38,640 - $51,720	1,034 Added 210.59%	1,525 $67,000
Q1 2019 Apr 16, 2019	SELL	$31.35 - $43.23 $181,830 - $250,733	-5,800 Reduced 92.2%	491 $21,000
Q4 2018 Jan 17, 2019	BUY	$31.71 - $42.41 $177,639 - $237,580	5,602 Added 813.06%	6,291 $209,000
Q3 2018 Nov 02, 2018	SELL	$38.21 - $44.8 $6,992 - $8,198	-183 Reduced 20.99%	689 $0
Q2 2018 Jul 24, 2018	SELL	$35.36 - $39.82 $120,400 - $135,587	-3,405 Reduced 79.61%	872 $0
Q1 2018 May 03, 2018	BUY	$39.33 - $54.8 $48,218 - $67,184	1,226 Added 40.18%	4,277 $175,000
Q4 2017 Feb 02, 2018	SELL	$49.57 - $57.64 $65,630 - $76,315	-1,324 Reduced 30.26%	3,051 $158,000
Q3 2017 Oct 20, 2017	BUY	$51.06 - $63.37 $223,387 - $277,243	4,375	4,375 $233,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.6B
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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Meeder Asset Management Inc Cirrus Logic, Inc. Transaction History