Strs Ohio Cirrus Logic, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Strs Ohio holds 14,201 shares of CRUS stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,201

Previous 13,259 7.1%

Holding current value

$1.42 Million

Previous $1.69 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$112.86 - $145.69 $106,314 - $137,239	942 Added 7.1%	14,201 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$82.02 - $127.66 $270,337 - $420,767	-3,296 Reduced 19.91%	13,259 $1.69 Million
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $37,813 - $46,470	493 Added 3.07%	16,555 $1.53 Million
Q4 2023 Jan 30, 2024	SELL	$66.01 - $85.02 $546,232 - $703,540	-8,275 Reduced 34.0%	16,062 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$71.68 - $85.04 $514,590 - $610,502	7,179 Added 41.84%	24,337 $1.8 Million
Q2 2023 Jul 31, 2023	BUY	$73.81 - $107.62 $68,938 - $100,517	934 Added 5.76%	17,158 $1.39 Million
Q1 2023 Aug 02, 2023	SELL	$72.4 - $109.56 $67,621 - $102,329	-934 Reduced 5.44%	16,224 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$72.4 - $109.56 $21,358 - $32,320	-295 Reduced 1.79%	16,224 $1.77 Million
Q4 2022 Jan 26, 2023	SELL	$64.54 - $79.4 $196,330 - $241,534	-3,042 Reduced 15.55%	16,519 $1.23 Million
Q3 2022 Oct 27, 2022	SELL	$68.8 - $88.46 $62,745 - $80,675	-912 Reduced 4.45%	19,561 $1.35 Million
Q2 2022 Jul 25, 2022	SELL	$70.56 - $84.24 $144,083 - $172,018	-2,042 Reduced 9.07%	20,473 $1.49 Million
Q1 2022 Apr 21, 2022	BUY	$79.31 - $94.3 $1.79 Million - $2.12 Million	22,515 New	22,515 $1.91 Million
Q4 2021 Jan 24, 2022	SELL	$77.21 - $93.18 $1.3 Million - $1.57 Million	-16,879 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$77.64 - $88.18 $381,988 - $433,845	-4,920 Reduced 22.57%	16,879 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$72.28 - $87.67 $312,032 - $378,471	4,317 Added 24.69%	21,799 $1.86 Million
Q1 2021 Apr 23, 2021	BUY	$73.85 - $101.35 $4,504 - $6,182	61 Added 0.35%	17,482 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$66.63 - $83.09 $10,127 - $12,629	152 Added 0.88%	17,421 $1.43 Million
Q3 2020 Dec 14, 2020	SELL	$55.87 - $74.49 $307,061 - $409,397	-5,496 Reduced 24.14%	17,269 $1.16 Million
Q2 2020 Jul 23, 2020	BUY	$56.96 - $78.28 $77,750 - $106,852	1,365 Added 6.38%	22,765 $1.41 Million
Q1 2020 Apr 23, 2020	SELL	$50.55 - $86.04 $35,385 - $60,228	-700 Reduced 3.17%	21,400 $1.4 Million
Q4 2019 Jan 24, 2020	SELL	$52.09 - $83.36 $145,852 - $233,408	-2,800 Reduced 11.24%	22,100 $1.82 Million
Q3 2019 Oct 21, 2019	SELL	$41.6 - $57.08 $153,920 - $211,196	-3,700 Reduced 12.94%	24,900 $1.33 Million
Q2 2019 Jul 25, 2019	SELL	$37.37 - $50.02 $22,422 - $30,012	-600 Reduced 2.05%	28,600 $1.25 Million
Q1 2019 Apr 19, 2019	BUY	$31.35 - $43.23 $837,045 - $1.15 Million	26,700 Added 1068.0%	29,200 $1.23 Million
Q4 2018 Jan 23, 2019	BUY	$31.71 - $42.41 $60,249 - $80,579	1,900 Added 316.67%	2,500 $82,000
Q3 2018 Oct 19, 2018	SELL	$38.21 - $44.8 $22,926 - $26,880	-600 Reduced 50.0%	600 $23,000
Q2 2018 Aug 06, 2018	SELL	$35.36 - $39.82 $106,080 - $119,460	-3,000 Reduced 71.43%	1,200 $45,000
Q1 2018 Apr 20, 2018	SELL	$39.33 - $54.8 $98,325 - $137,000	-2,500 Reduced 37.31%	4,200 $170,000
Q4 2017 Jan 23, 2018	SELL	$49.57 - $57.64 $99,140 - $115,280	-2,000 Reduced 22.99%	6,700 $347,000
Q3 2017 Oct 23, 2017	BUY	$51.06 - $63.37 $444,222 - $551,319	8,700	8,700 $463,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account