Great West Life Assurance CO Circor International Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.5 - $56.17 $43,456 - $43,981	-783 Reduced 4.37%	17,122 $954,000
Q2 2023 Aug 10, 2023	SELL	$26.27 - $56.45 $59,475 - $127,802	-2,264 Reduced 11.23%	17,905 $1.01 Million
Q1 2023 May 12, 2023	SELL	$23.59 - $31.32 $20,452 - $27,154	-867 Reduced 4.12%	20,169 $626,000
Q4 2022 Feb 10, 2023	BUY	$16.45 - $27.59 $13,044 - $21,878	793 Added 3.92%	21,036 $505,000
Q3 2022 Nov 01, 2022	BUY	$13.48 - $20.4 $272,875 - $412,957	20,243 New	20,243 $333,000
Q2 2022 Aug 09, 2022	BUY	$15.15 - $26.81 $31,178 - $55,174	2,058 Added 11.21%	20,423 $335,000
Q1 2022 May 12, 2022	BUY	$23.56 - $28.93 $33,973 - $41,717	1,442 Added 8.52%	18,365 $502,000
Q4 2021 Feb 14, 2022	SELL	$25.11 - $35.51 $28,675 - $40,552	-1,142 Reduced 6.32%	16,923 $460,000
Q3 2021 Nov 15, 2021	BUY	$28.14 - $36.04 $34,527 - $44,221	1,227 Added 7.29%	18,065 $601,000
Q1 2021 May 17, 2021	SELL	$31.97 - $42.05 $76,983 - $101,256	-2,408 Reduced 12.51%	16,838 $585,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $38.52 $40,932 - $58,396	-1,516 Reduced 7.3%	19,246 $740,000
Q3 2020 Nov 17, 2020	SELL	$22.99 - $32.3 $905,070 - $1.27 Million	-39,368 Reduced 65.47%	20,762 $567,000
Q3 2020 Nov 13, 2020	BUY	$22.99 - $32.3 $857,481 - $1.2 Million	37,298 Added 163.36%	60,130 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$9.27 - $26.24 $9,066 - $25,662	-978 Reduced 4.11%	22,832 $582,000
Q4 2019 Feb 11, 2020	BUY	$35.62 - $46.67 $848,112 - $1.11 Million	23,810 New	23,810 $1.1 Million
Q3 2019 Oct 25, 2019	SELL	$33.25 - $47.22 $902,504 - $1.28 Million	-27,143 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$21.59 - $33.92 $51,816 - $81,408	2,400 Added 9.7%	27,143 $885,000
Q4 2018 Feb 12, 2019	BUY	$20.38 - $47.69 $36,684 - $85,842	1,800 Added 7.85%	24,743 $486,000
Q3 2018 Nov 13, 2018	SELL	$36.9 - $48.08 $68,191 - $88,851	-1,848 Reduced 7.45%	22,943 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$36.7 - $51.69 $178,692 - $251,678	4,869 Added 24.44%	24,791 $915,000
Q4 2017 Feb 09, 2018	SELL	$42.76 - $55.65 $68,416 - $89,040	-1,600 Reduced 7.43%	19,922 $970,000
Q3 2017 Nov 09, 2017	BUY	$47.34 - $54.83 $1.02 Million - $1.18 Million	21,522	21,522 $1.18 Million

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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account