Credit Suisse Ag Circor International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.5 - $56.17 $628,149 - $635,732	-11,318 Reduced 30.29%	26,042 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$26.27 - $56.45 $351,124 - $754,510	13,366 Added 55.71%	37,360 $2.11 Million
Q1 2023 May 10, 2023	BUY	$23.59 - $31.32 $220,920 - $293,311	9,365 Added 64.02%	23,994 $746,000
Q4 2022 Feb 13, 2023	SELL	$16.45 - $27.59 $2,418 - $4,055	-147 Reduced 0.99%	14,629 $350,000
Q3 2022 Nov 10, 2022	BUY	$13.48 - $20.4 $1,159 - $1,754	86 Added 0.59%	14,776 $244,000
Q2 2022 Aug 12, 2022	BUY	$15.15 - $26.81 $20,225 - $35,791	1,335 Added 10.0%	14,690 $241,000
Q1 2022 May 16, 2022	BUY	$23.56 - $28.93 $22,287 - $27,367	946 Added 7.62%	13,355 $356,000
Q4 2021 Feb 14, 2022	BUY	$25.11 - $35.51 $11,525 - $16,299	459 Added 3.84%	12,409 $338,000
Q3 2021 Nov 12, 2021	SELL	$28.14 - $36.04 $82,196 - $105,272	-2,921 Reduced 19.64%	11,950 $395,000
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $10,937 - $13,611	-349 Reduced 2.29%	14,871 $483,000
Q1 2021 May 14, 2021	SELL	$31.97 - $42.05 $152,305 - $200,326	-4,764 Reduced 23.84%	15,220 $530,000
Q4 2020 Feb 12, 2021	BUY	$27.0 - $38.52 $539,568 - $769,783	19,984 New	19,984 $769,000
Q2 2020 Aug 12, 2020	SELL	$9.27 - $26.24 $184,231 - $521,493	-19,874 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.02 - $46.59 $44,008 - $227,312	4,879 Added 32.54%	19,874 $231,000
Q4 2019 Feb 12, 2020	SELL	$35.62 - $46.67 $193,274 - $253,231	-5,426 Reduced 26.57%	14,995 $694,000
Q3 2019 Nov 12, 2019	SELL	$33.25 - $47.22 $824,367 - $1.17 Million	-24,793 Reduced 54.83%	20,421 $766,000
Q2 2019 Aug 14, 2019	BUY	$30.66 - $46.79 $790,966 - $1.21 Million	25,798 Added 132.87%	45,214 $2.08 Million
Q1 2019 May 14, 2019	BUY	$21.59 - $33.92 $60,559 - $95,145	2,805 Added 16.89%	19,416 $633,000
Q4 2018 Feb 13, 2019	BUY	$20.38 - $47.69 $59,366 - $138,920	2,913 Added 21.27%	16,611 $353,000
Q3 2018 Nov 13, 2018	SELL	$36.9 - $48.08 $148,670 - $193,714	-4,029 Reduced 22.73%	13,698 $651,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $51.69 $100,301 - $141,268	-2,733 Reduced 13.36%	17,727 $655,000
Q1 2018 May 15, 2018	SELL	$40.89 - $53.98 $76,914 - $101,536	-1,881 Reduced 8.42%	20,460 $872,000
Q4 2017 Feb 14, 2018	BUY	$42.76 - $55.65 $147,436 - $191,881	3,448 Added 18.25%	22,341 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$47.34 - $54.83 $441,114 - $510,905	9,318 Added 97.32%	18,893 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,575	9,575 $569,000

Others Institutions Holding CIR

# of Institutions

Shares Held

19.8K

Call Options Held

Put Options Held

View Full List

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...

More about CIR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account