Rockefeller Capital Management L.P. Cirrus Logic, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$64.54 - $79.4 $5,292 - $6,510	-82 Reduced 27.33%	218 $16,000
Q3 2022 Nov 02, 2022	SELL	$68.8 - $88.46 $3,096 - $3,980	-45 Reduced 13.04%	300 $20,000
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $5,362 - $6,402	-76 Reduced 18.05%	345 $24,000
Q1 2022 May 13, 2022	BUY	$79.31 - $94.3 $11,262 - $13,390	142 Added 50.9%	421 $34,000
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $9,110 - $10,995	-118 Reduced 29.72%	279 $25,000
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $26,863 - $30,510	346 Added 678.43%	397 $32,000
Q2 2021 Aug 10, 2021	SELL	$72.28 - $87.67 $6,577 - $7,977	-91 Reduced 64.08%	51 $4,000
Q1 2021 May 11, 2021	BUY	$73.85 - $101.35 $6,720 - $9,222	91 Added 178.43%	142 $12,000
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $599 - $747	-9 Reduced 15.0%	51 $4,000
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $3,296 - $4,394	-59 Reduced 49.58%	60 $4,000
Q2 2020 Aug 12, 2020	BUY	$56.96 - $78.28 $1,424 - $1,957	25 Added 26.6%	119 $7,000
Q1 2020 May 12, 2020	BUY	$50.55 - $86.04 $3,134 - $5,334	62 Added 193.75%	94 $6,000
Q4 2019 Feb 07, 2020	BUY	$52.09 - $83.36 $1,666 - $2,667	32 New	32 $3,000
Q2 2019 Aug 09, 2019	SELL	$37.37 - $50.02 $15,695 - $21,008	-420 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.35 - $43.23 $13,167 - $18,156	420 New	420 $18,000

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45.4M

276K

154K

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...

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