Aqr Capital Management LLC Circor International Inc Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.5 - $56.17 $9,990 - $10,110	180 Added 2.82%	6,557 $365,000
Q2 2023 Aug 14, 2023	SELL	$26.27 - $56.45 $1.65 Million - $3.54 Million	-62,660 Reduced 90.76%	6,377 $359,000
Q1 2023 May 15, 2023	SELL	$23.59 - $31.32 $19,178 - $25,463	-813 Reduced 1.16%	69,037 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$16.45 - $27.59 $1.04 Million - $1.74 Million	-63,032 Reduced 47.43%	69,850 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $1.24 Million - $1.88 Million	92,157 Added 226.29%	132,882 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $616,983 - $1.09 Million	40,725 New	40,725 $667,000
Q3 2021 Nov 15, 2021	SELL	$28.14 - $36.04 $279,542 - $358,021	-9,934 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.34 - $39.0 $311,331 - $387,426	9,934 New	9,934 $324,000
Q1 2021 May 17, 2021	SELL	$31.97 - $42.05 $312,826 - $411,459	-9,785 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.0 - $38.52 $138,672 - $197,838	-5,136 Reduced 34.42%	9,785 $376,000
Q3 2020 Nov 16, 2020	SELL	$22.99 - $32.3 $49,014 - $68,863	-2,132 Reduced 12.5%	14,921 $408,000
Q2 2020 Aug 17, 2020	BUY	$9.27 - $26.24 $158,081 - $447,470	17,053 New	17,053 $435,000
Q1 2020 May 15, 2020	SELL	$9.02 - $46.59 $63,843 - $329,764	-7,078 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $9,902 - $12,974	-278 Reduced 3.78%	7,078 $327,000
Q3 2019 Nov 14, 2019	BUY	$33.25 - $47.22 $244,587 - $347,350	7,356 New	7,356 $276,000

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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