Great Lakes Advisors, LLC Cirrus Logic, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,788 shares of CRUS stock, worth $180,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,788

Previous 1,605 11.4%

Holding current value

$180,444

Previous $204,000 8.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$112.86 - $145.69 $20,653 - $26,661	183 Added 11.4%	1,788 $222,000
Q2 2024 Aug 05, 2024	BUY	$82.02 - $127.66 $131,642 - $204,894	1,605 New	1,605 $204,000
Q4 2023 Feb 08, 2024	SELL	$66.01 - $85.02 $230,308 - $296,634	-3,489 Reduced 6.09%	53,764 $4.47 Million
Q3 2023 Nov 07, 2023	SELL	$71.68 - $85.04 $103,434 - $122,712	-1,443 Reduced 2.46%	57,253 $4.23 Million
Q2 2023 Aug 10, 2023	BUY	$73.81 - $107.62 $13,359 - $19,479	181 Added 0.31%	58,696 $4.75 Million
Q1 2023 May 10, 2023	BUY	$72.4 - $109.56 $4.24 Million - $6.41 Million	58,515 New	58,515 $6.4 Million
Q3 2021 Nov 09, 2021	SELL	$77.64 - $88.18 $250,854 - $284,909	-3,231 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$72.28 - $87.67 $40,549 - $49,182	-561 Reduced 14.79%	3,231 $275,000
Q1 2021 May 03, 2021	SELL	$73.85 - $101.35 $9.57 Million - $13.1 Million	-129,652 Reduced 97.16%	3,792 $322,000
Q4 2020 Feb 09, 2021	SELL	$66.63 - $83.09 $378,525 - $472,034	-5,681 Reduced 4.08%	133,444 $11 Million
Q3 2020 Nov 04, 2020	BUY	$55.87 - $74.49 $814,808 - $1.09 Million	14,584 Added 11.71%	139,125 $9.38 Million
Q2 2020 Aug 07, 2020	BUY	$56.96 - $78.28 $6.46 Million - $8.88 Million	113,389 Added 1016.76%	124,541 $7.69 Million
Q1 2020 May 08, 2020	BUY	$50.55 - $86.04 $22,696 - $38,631	449 Added 4.2%	11,152 $732,000
Q4 2019 Feb 07, 2020	SELL	$52.09 - $83.36 $4 Million - $6.4 Million	-76,825 Reduced 87.77%	10,703 $882,000
Q3 2019 Nov 06, 2019	SELL	$41.6 - $57.08 $7.76 Million - $10.7 Million	-186,590 Reduced 68.07%	87,528 $4.69 Million
Q2 2019 Aug 05, 2019	SELL	$37.37 - $50.02 $2.94 Million - $3.93 Million	-78,643 Reduced 22.29%	274,118 $12 Million
Q1 2019 May 07, 2019	SELL	$31.35 - $43.23 $1.43 Million - $1.97 Million	-45,456 Reduced 11.41%	352,761 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $4.91 Million - $6.56 Million	154,689 Added 63.52%	398,217 $13.2 Million
Q3 2018 Nov 30, 2018	BUY	$38.21 - $44.8 $9.31 Million - $10.9 Million	243,528 New	243,528 $9.4 Million

Others Institutions Holding CRUS

# of Institutions

482

Shares Held

45.7M

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 $5.65B
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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Great Lakes Advisors, LLC Cirrus Logic, Inc. Transaction History