Ken Griffin Circor International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.5 - $56.17 $648,684 - $656,514	11,688 Added 8.25%	153,295 $8.55 Million
Q2 2023 Aug 14, 2023	SELL	$26.27 - $56.45 $1.03 Million - $2.21 Million	-39,178 Reduced 21.67%	141,607 $7.99 Million
Q1 2023 May 15, 2023	BUY	$23.59 - $31.32 $3.03 Million - $4.03 Million	128,595 Added 246.4%	180,785 $5.63 Million
Q4 2022 Feb 14, 2023	SELL	$16.45 - $27.59 $595,177 - $998,233	-36,181 Reduced 40.94%	52,190 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$13.48 - $20.4 $570,325 - $863,103	-42,309 Reduced 32.38%	88,371 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $1.11 Million - $1.97 Million	73,339 Added 127.9%	130,680 $2.14 Million
Q1 2022 May 16, 2022	BUY	$23.56 - $28.93 $954,792 - $1.17 Million	40,526 Added 241.01%	57,341 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$28.14 - $36.04 $752,660 - $963,961	-26,747 Reduced 61.4%	16,815 $555,000
Q2 2021 Aug 16, 2021	BUY	$31.34 - $39.0 $265,230 - $330,057	8,463 Added 24.11%	43,562 $1.42 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $42.05 $106,300 - $139,816	3,325 Added 10.46%	35,099 $1.22 Million
Q1 2020 May 15, 2020	BUY	$9.02 - $46.59 $102,097 - $527,352	11,319 Added 55.34%	31,774 $370,000
Q2 2019 Aug 14, 2019	SELL	$30.66 - $46.79 $510,519 - $779,100	-16,651 Reduced 44.87%	20,455 $941,000
Q1 2019 May 15, 2019	SELL	$21.59 - $33.92 $1.16 Million - $1.83 Million	-53,830 Reduced 59.2%	37,106 $0
Q4 2018 Feb 14, 2019	BUY	$20.38 - $47.69 $487,122 - $1.14 Million	23,902 Added 35.66%	90,936 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$36.9 - $48.08 $1.09 Million - $1.42 Million	-29,555 Reduced 30.6%	67,034 $0
Q2 2018 Aug 10, 2018	BUY	$36.7 - $51.69 $1.01 Million - $1.43 Million	27,615 Added 40.04%	96,589 $0
Q1 2018 May 11, 2018	BUY	$40.89 - $53.98 $270,937 - $357,671	6,626 Added 10.63%	68,974 $2.94 Million
Q4 2017 Feb 09, 2018	SELL	$42.76 - $55.65 $1.11 Million - $1.44 Million	-25,909 Reduced 29.36%	62,348 $3.04 Million
Q3 2017 Nov 09, 2017	BUY	$47.34 - $54.83 $4.18 Million - $4.84 Million	88,257	88,257 $4.8 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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