Metropolitan Life Insurance CO Cirrus Logic, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $810,310 - $963,463	-10,217 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$77.21 - $93.18 $788,854 - $952,020	10,217 New	10,217 $940,000
Q4 2021 Mar 30, 2023	BUY	$77.21 - $93.18 $65,319 - $78,830	846 Added 9.03%	10,217 $940,000
Q4 2021 Feb 15, 2022	BUY	$77.21 - $93.18 $65,319 - $78,830	846 Added 9.03%	10,217 $940,000
Q3 2021 Jun 21, 2023	BUY	$77.64 - $88.18 $816,772 - $927,653	10,520 New	10,520 $866,000
Q3 2021 Mar 30, 2023	SELL	$77.64 - $88.18 $116,770 - $132,622	-1,504 Reduced 13.83%	9,371 $771,000
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $116,770 - $132,622	-1,504 Reduced 13.83%	9,371 $772,000
Q2 2021 Jun 21, 2023	BUY	$72.28 - $87.67 $786,045 - $953,411	10,875 New	10,875 $925,000
Q2 2021 Mar 30, 2023	BUY	$72.28 - $87.67 $77,628 - $94,157	1,074 Added 10.96%	10,875 $925,000
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $785,322 - $952,534	10,865 Added 108650.0%	10,875 $926,000
Q1 2021 Jun 26, 2023	BUY	$73.85 - $101.35 $810,134 - $1.11 Million	10,970 New	10,970 $930 Million
Q1 2021 Mar 30, 2023	SELL	$73.85 - $101.35 $43,497 - $59,695	-589 Reduced 5.67%	9,801 $831,000
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $766,562 - $1.05 Million	-10,380 Reduced 99.9%	10 $831,000
Q4 2020 Jun 22, 2023	BUY	$66.63 - $83.09 $692,285 - $863,305	10,390 New	10,390 $854,000
Q4 2020 Mar 30, 2023	SELL	$66.63 - $83.09 $23,986 - $29,912	-360 Reduced 3.35%	10,390 $854,000
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $23,986 - $29,912	-360 Reduced 3.35%	10,390 $854,000
Q3 2020 Jun 26, 2023	BUY	$55.87 - $74.49 $600,602 - $800,767	10,750 New	10,750 $725,000
Q3 2020 Mar 30, 2023	SELL	$55.87 - $74.49 $31,734 - $42,310	-568 Reduced 5.02%	10,750 $725,000
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $31,734 - $42,310	-568 Reduced 5.02%	10,750 $725,000
Q2 2020 Jun 26, 2023	BUY	$56.96 - $78.28 $644,673 - $885,973	11,318 New	11,318 $699,000
Q2 2020 Mar 30, 2023	SELL	$56.96 - $78.28 $1.13 Million - $1.56 Million	-19,898 Reduced 63.74%	11,318 $699,000
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $1.13 Million - $1.56 Million	-19,898 Reduced 63.74%	11,318 $699,000
Q1 2020 Jul 12, 2023	BUY	$50.55 - $86.04 $1.58 Million - $2.69 Million	31,216 New	31,216 $2.05 Million
Q1 2020 Mar 30, 2023	SELL	$50.55 - $86.04 $60,002 - $102,129	-1,187 Reduced 3.66%	31,216 $2.05 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $60,002 - $102,129	-1,187 Reduced 3.66%	31,216 $2.05 Million
Q4 2019 Jul 12, 2023	BUY	$52.09 - $83.36 $1.69 Million - $2.7 Million	32,403 New	32,403 $2.67 Million
Q4 2019 Mar 30, 2023	SELL	$52.09 - $83.36 $62,508 - $100,032	-1,200 Reduced 3.57%	32,403 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $62,508 - $100,032	-1,200 Reduced 3.57%	32,403 $2.67 Million
Q3 2019 Jul 12, 2023	BUY	$41.6 - $57.08 $1.4 Million - $1.92 Million	33,603 New	33,603 $1.8 Million
Q3 2019 Mar 30, 2023	SELL	$41.6 - $57.08 $16,099 - $22,089	-387 Reduced 1.14%	33,603 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $16,099 - $22,089	-387 Reduced 1.14%	33,603 $1.8 Million
Q2 2019 Jul 12, 2023	BUY	$37.37 - $50.02 $1.27 Million - $1.7 Million	33,990 New	33,990 $1.49 Million
Q2 2019 Mar 30, 2023	SELL	$37.37 - $50.02 $9,865 - $13,205	-264 Reduced 0.77%	33,990 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $9,865 - $13,205	-264 Reduced 0.77%	33,990 $1.49 Million
Q1 2019 Jul 13, 2023	BUY	$31.35 - $43.23 $1.07 Million - $1.48 Million	34,254 New	34,254 $1.44 Million
Q1 2019 Mar 30, 2023	BUY	$31.35 - $43.23 $1.07 Million - $1.48 Million	34,254 New	34,254 $1.44 Million
Q1 2019 May 16, 2019	BUY	$31.35 - $43.23 $414,635 - $571,759	13,226 Added 62.9%	34,254 $1.44 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $432,755 - $596,746	-13,804 Reduced 39.63%	21,028 $503,000
Q4 2018 Jul 13, 2023	BUY	$31.71 - $42.41 $1.1 Million - $1.48 Million	34,832 New	34,832 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $457,321 - $611,637	14,422 Added 70.66%	34,832 $1.16 Million
Q3 2018 Jul 13, 2023	BUY	$38.21 - $44.8 $1.39 Million - $1.63 Million	36,470 New	36,470 $1.41 Billion
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $614,455 - $720,428	-16,081 Reduced 44.07%	20,410 $788,000
Q2 2018 Aug 15, 2018	BUY	$35.36 - $39.82 $16,760 - $18,874	474 Added 1.32%	36,491 $0
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $28,750 - $40,058	-731 Reduced 1.99%	36,017 $0
Q4 2017 Feb 15, 2018	SELL	$49.57 - $57.64 $3.21 Million - $3.73 Million	-64,669 Reduced 63.77%	36,748 $1.91 Million
Q3 2017 Nov 14, 2017	SELL	$51.06 - $63.37 $38,754 - $48,097	-759 Reduced 0.74%	101,417 $5.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,176	102,176 $6.41 Million

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$644 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$593 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$212 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.63B
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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