Advisors Asset Management, Inc. Circor International Inc Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.02 - $46.59 $39,083 - $201,874	-4,333 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $312,423 - $409,342	-8,771 Reduced 66.93%	4,333 $200,000
Q3 2019 Nov 14, 2019	SELL	$33.25 - $47.22 $272,716 - $387,298	-8,202 Reduced 38.5%	13,104 $492,000
Q2 2019 Aug 14, 2019	SELL	$30.66 - $46.79 $122,731 - $187,300	-4,003 Reduced 15.82%	21,306 $980,000
Q1 2019 May 15, 2019	SELL	$21.59 - $33.92 $125,006 - $196,396	-5,790 Reduced 18.62%	25,309 $825,000
Q4 2018 Jan 31, 2019	SELL	$20.38 - $47.69 $154,724 - $362,062	-7,592 Reduced 19.62%	31,099 $662,000
Q3 2018 Nov 15, 2018	SELL	$36.9 - $48.08 $224,499 - $292,518	-6,084 Reduced 13.59%	38,691 $1.84 Million
Q2 2018 Aug 22, 2018	BUY	$36.7 - $51.69 $1.57 Million - $2.21 Million	42,780 Added 2144.36%	44,775 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	$36.7 - $51.69 $1.54 Million - $2.18 Million	-42,095 Reduced 95.48%	1,995 $1.66 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $53.98 $98,136 - $129,551	2,400 Added 5.76%	44,090 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$42.76 - $55.65 $457,617 - $595,566	10,702 Added 34.54%	41,690 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	$47.34 - $54.83 $1.47 Million - $1.7 Million	30,988	30,988 $1.69 Million

19.8K

Ticker CIR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,363,400
Description
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial. The Aeros...

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