Geode Capital Management, LLC Circor International Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$55.5 - $56.17 $1.92 Million - $1.94 Million	34,538 Added 9.31%	405,554 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$26.27 - $56.45 $170,019 - $365,344	6,472 Added 1.78%	371,016 $20.9 Million
Q1 2023 May 15, 2023	BUY	$23.59 - $31.32 $296,785 - $394,036	12,581 Added 3.57%	364,544 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$16.45 - $27.59 $236,501 - $396,661	14,377 Added 4.26%	351,963 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $7,845 - $11,872	582 Added 0.17%	337,586 $5.57 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $26.81 $54,858 - $97,079	3,621 Added 1.09%	337,004 $5.52 Million
Q1 2022 May 13, 2022	SELL	$23.56 - $28.93 $147,791 - $181,477	-6,273 Reduced 1.85%	333,383 $8.87 Million
Q4 2021 Feb 11, 2022	BUY	$25.11 - $35.51 $82,310 - $116,401	3,278 Added 0.97%	339,656 $9.23 Million
Q3 2021 Nov 12, 2021	SELL	$28.14 - $36.04 $5,740 - $7,352	-204 Reduced 0.06%	336,378 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$31.34 - $39.0 $279,458 - $347,763	-8,917 Reduced 2.58%	336,582 $11 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $42.05 $1.03 Million - $1.35 Million	32,178 Added 10.27%	345,499 $12 Million
Q4 2020 Feb 12, 2021	BUY	$27.0 - $38.52 $72,225 - $103,041	2,675 Added 0.86%	313,321 $12 Million
Q3 2020 Nov 13, 2020	BUY	$22.99 - $32.3 $128,904 - $181,106	5,607 Added 1.84%	310,646 $8.5 Million
Q2 2020 Aug 13, 2020	BUY	$9.27 - $26.24 $234,160 - $662,822	25,260 Added 9.03%	305,039 $7.77 Million
Q1 2020 May 14, 2020	BUY	$9.02 - $46.59 $199,684 - $1.03 Million	22,138 Added 8.59%	279,779 $3.25 Million
Q4 2019 Feb 13, 2020	SELL	$35.62 - $46.67 $213,363 - $279,553	-5,990 Reduced 2.27%	257,641 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$33.25 - $47.22 $166,948 - $237,091	5,021 Added 1.94%	263,631 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.66 - $46.79 $1.4 Million - $2.13 Million	45,507 Added 21.35%	258,610 $11.9 Million
Q1 2019 May 14, 2019	BUY	$21.59 - $33.92 $387,907 - $609,440	17,967 Added 9.21%	213,103 $6.95 Million
Q4 2018 Feb 13, 2019	BUY	$20.38 - $47.69 $177,407 - $415,141	8,705 Added 4.67%	195,136 $4.16 Million
Q3 2018 Nov 13, 2018	BUY	$36.9 - $48.08 $657,963 - $857,314	17,831 Added 10.58%	186,431 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $51.69 $1.14 Million - $1.6 Million	31,042 Added 22.57%	168,600 $6.23 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $53.98 $108,930 - $143,802	2,664 Added 1.97%	137,558 $5.87 Million
Q4 2017 Feb 13, 2018	BUY	$42.76 - $55.65 $48,917 - $63,663	1,144 Added 0.86%	134,894 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$47.34 - $54.83 $252,748 - $292,737	5,339 Added 4.16%	133,750 $7.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,411	128,411 $7.63 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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