Schroder Investment Management Group Cirrus Logic, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $10,389 - $12,353	-131 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $4,169 - $5,031	54 Added 70.13%	131 $12,000
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $5,421 - $6,575	-75 Reduced 49.34%	77 $7,000
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $11,225 - $15,405	152 New	152 $13,000
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $278,363 - $382,554	-4,887 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $64,147 - $109,184	-1,269 Reduced 20.61%	4,887 $324,000
Q4 2019 Feb 11, 2020	SELL	$52.09 - $83.36 $85,062 - $136,126	-1,633 Reduced 20.97%	6,156 $507,000
Q3 2019 Nov 12, 2019	SELL	$41.6 - $57.08 $760,032 - $1.04 Million	-18,270 Reduced 70.11%	7,789 $414,000
Q2 2019 Aug 08, 2019	BUY	$37.37 - $50.02 $107,662 - $144,107	2,881 Added 12.43%	26,059 $1.14 Million
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $3.29 Million - $4.54 Million	-105,010 Reduced 81.92%	23,178 $975,000
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $1.96 Million - $2.63 Million	-61,917 Reduced 32.57%	128,188 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$38.21 - $44.8 $10.6 Million - $12.4 Million	-277,109 Reduced 59.31%	190,105 $7.34 Million
Q2 2018 Aug 13, 2018	SELL	$35.36 - $39.82 $2.12 Million - $2.38 Million	-59,891 Reduced 11.36%	467,214 $18.1 Million
Q1 2018 May 11, 2018	BUY	$39.33 - $54.8 $1.18 Million - $1.65 Million	30,102 Added 6.06%	527,105 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$49.57 - $57.64 $24.3 Million - $28.3 Million	490,572 Added 7628.24%	497,003 $25.8 Million
Q3 2017 Nov 09, 2017	BUY	$51.06 - $63.37 $328,366 - $407,532	6,431	6,431 $344,000

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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