Price T Rowe Associates Inc Cirrus Logic, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 409,186 shares of CRUS stock, worth $41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409,186

Previous 611,561 33.09%

Holding current value

$41 Million

Previous $78.1 Million 34.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $22.8 Million - $29.5 Million	-202,375 Reduced 33.09%	409,186 $50.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $20.8 Million - $32.3 Million	253,213 Added 70.66%	611,561 $78.1 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $34,668 - $42,605	452 Added 0.13%	358,348 $33.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $196,247 - $252,764	-2,973 Reduced 0.82%	357,896 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $69,171 - $82,063	-965 Reduced 0.27%	360,869 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $26,940 - $39,281	365 Added 0.1%	361,834 $29.3 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $70,155 - $106,163	-969 Reduced 0.27%	361,469 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $93,195 - $114,653	1,444 Added 0.4%	362,438 $27 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $564,504 - $725,814	-8,205 Reduced 2.22%	360,994 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $151,915 - $181,368	2,153 Added 0.59%	369,199 $26.8 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $3.06 Million - $3.63 Million	-38,527 Reduced 9.5%	367,046 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $4.86 Million - $5.86 Million	-62,889 Reduced 13.42%	405,573 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $7.92 Million - $9 Million	-102,016 Reduced 17.88%	468,462 $38.6 Million
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $7.85 Million - $9.52 Million	-108,623 Reduced 16.0%	570,478 $48.6 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $8.55 Million - $11.7 Million	-115,742 Reduced 14.56%	679,101 $57.6 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $53 Million - $66 Million	794,843 New	794,843 $65.3 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...

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Price T Rowe Associates Inc Cirrus Logic, Inc. Transaction History