Robeco Institutional Asset Management B.V. Cirrus Logic, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 14,869 shares of CRUS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,869

Previous 18,804 20.93%

Holding current value

$1.9 Million

Previous $1.56 Million 12.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$76.7 - $94.26 $301,814 - $370,913	-3,935 Reduced 20.93%	14,869 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $191,891 - $247,153	2,907 Added 18.29%	18,804 $1.56 Million
Q4 2023 Feb 08, 2024	SELL	$66.01 - $85.02 $568,082 - $731,682	-8,606 Reduced 35.12%	15,897 $18.8 Million
Q3 2023 Oct 23, 2023	SELL	$71.68 - $85.04 $2.8 Million - $3.32 Million	-39,075 Reduced 61.46%	24,503 $1.81 Million
Q2 2023 Jul 24, 2023	BUY	$73.81 - $107.62 $521,836 - $760,873	7,070 Added 12.51%	63,578 $5.15 Million

Q1 2023 May 03, 2023	BUY	$72.4 - $109.56 $4.09 Million - $6.19 Million	56,508 New	56,508 $6.18 Million
Q1 2022 Apr 26, 2022	SELL	$79.31 - $94.3 $245,861 - $292,330	-3,100 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$73.85 - $101.35 $228,934 - $314,185	3,100 New	3,100 $263,000
Q1 2021 Apr 23, 2021	SELL	$73.85 - $101.35 $1.01 Million - $1.39 Million	-13,673 Reduced 81.52%	3,100 $263,000
Q4 2020 Dec 01, 2022	BUY	$66.63 - $83.09 $1.12 Million - $1.39 Million	16,773 New	16,773 $1.38 Million
Q4 2020 Jan 28, 2021	SELL	$66.63 - $83.09 $937,284 - $1.17 Million	-14,067 Reduced 45.61%	16,773 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$55.87 - $74.49 $3.36 Million - $4.48 Million	-60,093 Reduced 66.08%	30,840 $2.08 Million
Q2 2020 Jul 20, 2020	SELL	$56.96 - $78.28 $776,478 - $1.07 Million	-13,632 Reduced 13.04%	90,933 $5.62 Million
Q1 2020 Apr 30, 2020	BUY	$50.55 - $86.04 $1.03 Million - $1.76 Million	20,442 Added 24.3%	104,565 $6.86 Million
Q4 2019 Feb 06, 2020	SELL	$52.09 - $83.36 $750,981 - $1.2 Million	-14,417 Reduced 14.63%	84,123 $6.93 Million
Q3 2019 Oct 17, 2019	SELL	$41.6 - $57.08 $1.03 Million - $1.41 Million	-24,787 Reduced 20.1%	98,540 $5.28 Million
Q2 2019 Jul 19, 2019	SELL	$37.37 - $50.02 $92,640 - $123,999	-2,479 Reduced 1.97%	123,327 $5.39 Million
Q1 2019 May 02, 2019	BUY	$31.35 - $43.23 $1.04 Million - $1.43 Million	33,143 Added 35.77%	125,806 $5.29 Million
Q4 2018 Feb 08, 2019	BUY	$31.71 - $42.41 $1.67 Million - $2.23 Million	52,552 Added 131.02%	92,663 $3.07 Million
Q3 2018 Oct 25, 2018	BUY	$38.21 - $44.8 $1.53 Million - $1.8 Million	40,111 New	40,111 $1.55 Million
Q2 2018 Aug 03, 2018	SELL	$35.36 - $39.82 $1.02 Million - $1.15 Million	-28,919 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$51.06 - $63.37 $1.48 Million - $1.83 Million	28,919	28,919 $1.54 Million

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.14B
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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Robeco Institutional Asset Management B.V. Cirrus Logic, Inc. Transaction History