D. E. Shaw & Co., Inc. Circor International Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.5 - $56.17 $1.54 Million - $1.56 Million	-27,771 Reduced 72.61%	10,478 $584,000
Q2 2023 Aug 14, 2023	SELL	$26.27 - $56.45 $778,275 - $1.67 Million	-29,626 Reduced 43.65%	38,249 $2.16 Million
Q1 2023 May 15, 2023	SELL	$23.59 - $31.32 $63,504 - $84,313	-2,692 Reduced 3.81%	67,875 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$16.45 - $27.59 $40,828 - $68,478	-2,482 Reduced 3.4%	70,567 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $132,804 - $200,980	9,852 Added 15.59%	73,049 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$15.15 - $26.81 $199,464 - $352,980	-13,166 Reduced 17.24%	63,197 $1.04 Million
Q1 2022 May 16, 2022	SELL	$23.56 - $28.93 $753,236 - $924,921	-31,971 Reduced 29.51%	76,363 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$25.11 - $35.51 $79,674 - $112,673	3,173 Added 3.02%	108,334 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$28.14 - $36.04 $139,433 - $178,578	-4,955 Reduced 4.5%	105,161 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $549,828 - $684,216	-17,544 Reduced 13.74%	110,116 $3.59 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $42.05 $1.63 Million - $2.15 Million	51,038 Added 66.61%	127,660 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$27.0 - $38.52 $612,252 - $873,479	22,676 Added 42.03%	76,622 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$22.99 - $32.3 $393,358 - $552,653	17,110 Added 46.45%	53,946 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$9.27 - $26.24 $66,048 - $186,960	-7,125 Reduced 16.21%	36,836 $939,000
Q1 2020 May 15, 2020	SELL	$9.02 - $46.59 $14,026 - $72,447	-1,555 Reduced 3.42%	43,961 $511,000
Q4 2019 Feb 14, 2020	BUY	$35.62 - $46.67 $519,660 - $680,868	14,589 Added 47.17%	45,516 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$33.25 - $47.22 $1.03 Million - $1.46 Million	30,927 New	30,927 $1.16 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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