Gabelli Funds LLC Circor International Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$55.5 - $56.17 $1.34 Million - $1.35 Million	-24,099 Reduced 3.63%	640,412 $35.7 Million
Q2 2023 Aug 10, 2023	SELL	$26.27 - $56.45 $313,716 - $674,125	-11,942 Reduced 1.77%	664,511 $37.5 Million
Q1 2023 May 12, 2023	BUY	$23.59 - $31.32 $268,218 - $356,108	11,370 Added 1.71%	676,453 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.45 - $27.59 $79,025 - $132,542	-4,804 Reduced 0.72%	665,083 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.48 - $20.4 $2.12 Million - $3.2 Million	157,018 Added 30.62%	669,887 $11 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $26.81 $911,560 - $1.61 Million	60,169 Added 13.29%	512,869 $8.41 Million
Q1 2022 May 13, 2022	BUY	$23.56 - $28.93 $1.15 Million - $1.41 Million	48,700 Added 12.05%	452,700 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$25.11 - $35.51 $50,220 - $71,020	2,000 Added 0.5%	404,000 $11 Million
Q2 2021 Aug 13, 2021	SELL	$31.34 - $39.0 $62,680 - $78,000	-2,000 Reduced 0.5%	402,000 $13.1 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $42.05 $1.06 Million - $1.39 Million	-33,000 Reduced 7.55%	404,000 $14.1 Million
Q4 2020 Feb 05, 2021	SELL	$27.0 - $38.52 $1.57 Million - $2.23 Million	-58,000 Reduced 11.72%	437,000 $16.8 Million
Q3 2020 Nov 06, 2020	SELL	$22.99 - $32.3 $390,830 - $549,100	-17,000 Reduced 3.32%	495,000 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$9.27 - $26.24 $703,759 - $1.99 Million	-75,918 Reduced 12.91%	512,000 $13 Million
Q1 2020 May 14, 2020	SELL	$9.02 - $46.59 $1.05 Million - $5.45 Million	-116,920 Reduced 16.59%	587,918 $6.84 Million
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $2.62 Million - $3.43 Million	-73,596 Reduced 9.45%	704,838 $32.6 Million
Q3 2019 Nov 01, 2019	BUY	$33.25 - $47.22 $70,224 - $99,728	2,112 Added 0.27%	778,434 $29.2 Million
Q2 2019 Aug 02, 2019	SELL	$30.66 - $46.79 $7.81 Million - $11.9 Million	-254,878 Reduced 24.72%	776,322 $35.7 Million
Q1 2019 May 02, 2019	SELL	$21.59 - $33.92 $975,868 - $1.53 Million	-45,200 Reduced 4.2%	1,031,200 $33.6 Million
Q4 2018 Jan 30, 2019	BUY	$20.38 - $47.69 $1.49 Million - $3.48 Million	73,000 Added 7.28%	1,076,400 $22.9 Million
Q3 2018 Nov 02, 2018	SELL	$36.9 - $48.08 $411,508 - $536,188	-11,152 Reduced 1.1%	1,003,400 $47.7 Million
Q2 2018 Aug 10, 2018	BUY	$36.7 - $51.69 $1.62 Million - $2.28 Million	44,052 Added 4.54%	1,014,552 $37.5 Million
Q1 2018 May 09, 2018	BUY	$40.89 - $53.98 $235,935 - $311,464	5,770 Added 0.6%	970,500 $41.4 Million
Q4 2017 Feb 02, 2018	BUY	$42.76 - $55.65 $608,474 - $791,899	14,230 Added 1.5%	964,730 $47 Million
Q3 2017 Nov 01, 2017	BUY	$47.34 - $54.83 $45 Million - $52.1 Million	950,500	950,500 $51.7 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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