Charles Schwab Investment Management Inc Circor International Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$55.5 - $56.17 $661,726 - $669,714	11,923 Added 7.78%	165,156 $9.21 Million
Q2 2023 Aug 09, 2023	BUY	$26.27 - $56.45 $67,802 - $145,697	2,581 Added 1.71%	153,233 $8.65 Million
Q1 2023 May 11, 2023	SELL	$23.59 - $31.32 $7,831 - $10,398	-332 Reduced 0.22%	150,652 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$16.45 - $27.59 $117,864 - $197,682	7,165 Added 4.98%	150,984 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $57,033 - $86,312	4,231 Added 3.03%	143,819 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$15.15 - $26.81 $30,133 - $53,325	-1,989 Reduced 1.4%	139,588 $2.29 Million
Q1 2022 May 13, 2022	SELL	$23.56 - $28.93 $1.87 Million - $2.3 Million	-79,387 Reduced 35.93%	141,577 $3.77 Million
Q4 2021 Feb 11, 2022	BUY	$25.11 - $35.51 $307,497 - $434,855	12,246 Added 5.87%	220,964 $6.01 Million
Q3 2021 Nov 16, 2021	BUY	$28.14 - $36.04 $216,030 - $276,679	7,677 Added 3.82%	208,718 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $463,142 - $576,342	-14,778 Reduced 6.85%	201,041 $6.55 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $42.05 $200,931 - $264,284	6,285 Added 3.0%	215,819 $7.52 Million
Q4 2020 Feb 16, 2021	SELL	$27.0 - $38.52 $266,301 - $379,922	-9,863 Reduced 4.5%	209,534 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$22.99 - $32.3 $110,903 - $155,815	-4,824 Reduced 2.15%	219,397 $6 Million
Q2 2020 Aug 14, 2020	BUY	$9.27 - $26.24 $781,090 - $2.21 Million	84,260 Added 60.2%	224,221 $5.71 Million
Q1 2020 May 15, 2020	BUY	$9.02 - $46.59 $160,862 - $830,886	17,834 Added 14.6%	139,961 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$35.62 - $46.67 $151,349 - $198,300	4,249 Added 3.6%	122,127 $5.65 Million
Q3 2019 Nov 08, 2019	BUY	$33.25 - $47.22 $108,295 - $153,795	3,257 Added 2.84%	117,878 $4.43 Million
Q2 2019 Aug 09, 2019	BUY	$30.66 - $46.79 $256,746 - $391,819	8,374 Added 7.88%	114,621 $5.27 Million
Q1 2019 May 14, 2019	SELL	$21.59 - $33.92 $1.45 Million - $2.28 Million	-67,349 Reduced 38.8%	106,247 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$20.38 - $47.69 $27,023 - $63,236	-1,326 Reduced 0.76%	173,596 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$36.9 - $48.08 $230,366 - $300,163	6,243 Added 3.7%	174,922 $8.31 Million
Q2 2018 Aug 08, 2018	BUY	$36.7 - $51.69 $734,734 - $1.03 Million	20,020 Added 13.47%	168,679 $6.24 Million
Q1 2018 May 07, 2018	BUY	$40.89 - $53.98 $593,395 - $783,357	14,512 Added 10.82%	148,659 $6.34 Million
Q4 2017 Jan 17, 2018	BUY	$42.76 - $55.65 $836,684 - $1.09 Million	19,567 Added 17.08%	134,147 $6.53 Million
Q3 2017 Nov 13, 2017	BUY	$47.34 - $54.83 $5.42 Million - $6.28 Million	114,580	114,580 $6.24 Million

Others Institutions Holding CIR

# of Institutions

Shares Held

19.8K

Call Options Held

Put Options Held

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About CIRCOR INTERNATIONAL INC

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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