Royce & Associates LP Cirrus Logic, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 621,586 shares of CRUS stock, worth $62.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

621,586

Previous 623,549 0.31%

Holding current value

$62.3 Million

Previous $79.6 Million 3.01%

% of portfolio

0.73%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$112.86 - $145.69 $221,544 - $285,989	-1,963 Reduced 0.31%	621,586 $77.2 Million
Q2 2024 Aug 13, 2024	SELL	$82.02 - $127.66 $566,266 - $881,364	-6,904 Reduced 1.1%	623,549 $79.6 Million
Q1 2024 May 13, 2024	SELL	$76.7 - $94.26 $1.88 Million - $2.31 Million	-24,481 Reduced 3.74%	630,453 $58.4 Million
Q4 2023 Feb 12, 2024	BUY	$66.01 - $85.02 $2.7 Million - $3.48 Million	40,948 Added 6.67%	654,934 $54.5 Million
Q3 2023 Nov 09, 2023	BUY	$71.68 - $85.04 $10.5 Million - $12.5 Million	147,071 Added 31.5%	613,986 $45.4 Million
Q2 2023 Aug 07, 2023	SELL	$73.81 - $107.62 $2.12 Million - $3.09 Million	-28,680 Reduced 5.79%	466,915 $37.8 Million
Q1 2023 May 04, 2023	SELL	$72.4 - $109.56 $3.18 Million - $4.81 Million	-43,898 Reduced 8.14%	495,595 $54.2 Million
Q4 2022 May 23, 2023	BUY	$64.54 - $79.4 $2.83 Million - $3.49 Million	43,898 Added 8.86%	539,493 $40.2 Million
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $5.66 Million - $6.97 Million	-87,768 Reduced 13.99%	539,493 $40.2 Million
Q3 2022 Nov 03, 2022	SELL	$68.8 - $88.46 $5.14 Million - $6.61 Million	-74,754 Reduced 10.65%	627,261 $43.2 Million
Q2 2022 Aug 04, 2022	SELL	$70.56 - $84.24 $3.25 Million - $3.88 Million	-46,046 Reduced 6.16%	702,015 $50.9 Million
Q1 2022 May 05, 2022	SELL	$79.31 - $94.3 $771,844 - $917,727	-9,732 Reduced 1.28%	748,061 $63.4 Million
Q4 2021 Feb 07, 2022	SELL	$77.21 - $93.18 $1.31 Million - $1.59 Million	-17,030 Reduced 2.2%	757,793 $69.7 Million
Q3 2021 Nov 10, 2021	BUY	$77.64 - $88.18 $1.39 Million - $1.58 Million	17,900 Added 2.36%	774,823 $63.8 Million
Q2 2021 Aug 06, 2021	SELL	$72.28 - $87.67 $3.03 Million - $3.67 Million	-41,868 Reduced 5.24%	756,923 $64.4 Million
Q1 2021 May 10, 2021	SELL	$73.85 - $101.35 $663,320 - $910,325	-8,982 Reduced 1.11%	798,791 $67.7 Million
Q4 2020 Feb 08, 2021	BUY	$66.63 - $83.09 $1.63 Million - $2.03 Million	24,438 Added 3.12%	807,773 $66.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.87 - $74.49 $184,594 - $246,114	3,304 Added 0.42%	783,335 $52.8 Million
Q2 2020 Aug 07, 2020	BUY	$56.96 - $78.28 $2.5 Million - $3.44 Million	43,913 Added 5.97%	780,031 $48.2 Million
Q1 2020 May 12, 2020	BUY	$50.55 - $86.04 $10.7 Million - $18.3 Million	212,378 Added 40.55%	736,118 $48.3 Million
Q4 2019 Feb 06, 2020	SELL	$52.09 - $83.36 $5.73 Million - $9.16 Million	-109,936 Reduced 17.35%	523,740 $43.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.6 - $57.08 $8,486 - $11,644	204 Added 0.03%	633,676 $34 Million
Q2 2019 Aug 12, 2019	SELL	$37.37 - $50.02 $2.29 Million - $3.06 Million	-61,230 Reduced 8.81%	633,472 $27.7 Million
Q1 2019 May 09, 2019	BUY	$31.35 - $43.23 $7.06 Million - $9.73 Million	225,172 Added 47.96%	694,702 $29.2 Million
Q4 2018 Feb 11, 2019	SELL	$31.71 - $42.41 $234,083 - $313,070	-7,382 Reduced 1.55%	469,530 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $9.85 Million - $11.6 Million	257,833 Added 117.69%	476,912 $18.4 Million
Q2 2018 Aug 09, 2018	BUY	$35.36 - $39.82 $2.38 Million - $2.69 Million	67,441 Added 44.47%	219,079 $8.4 Million
Q1 2018 May 14, 2018	SELL	$39.33 - $54.8 $195,155 - $271,917	-4,962 Reduced 3.17%	151,638 $6.16 Million
Q4 2017 Feb 09, 2018	SELL	$49.57 - $57.64 $167,943 - $195,284	-3,388 Reduced 2.12%	156,600 $8.12 Million
Q3 2017 Nov 13, 2017	SELL	$51.06 - $63.37 $270,618 - $335,861	-5,300 Reduced 3.21%	159,988 $8.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	165,288	165,288 $10.4 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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Royce & Associates LP Cirrus Logic, Inc. Transaction History