Kennedy Capital Management, Inc. Circor International Inc Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.5 - $56.17 $3.26 Million - $3.3 Million	-58,688 Reduced 23.97%	186,151 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.27 - $56.45 $2.83 Million - $6.08 Million	-107,716 Reduced 30.55%	244,839 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.45 - $27.59 $2,368 - $3,972	-144 Reduced 0.04%	352,555 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $2.24 Million - $3.38 Million	165,879 Added 88.79%	352,699 $5.82 Million
Q2 2022 Aug 10, 2022	BUY	$15.15 - $26.81 $560,307 - $991,541	36,984 Added 24.68%	186,820 $3.06 Million
Q1 2022 May 16, 2022	BUY	$23.56 - $28.93 $1.79 Million - $2.2 Million	75,911 Added 102.69%	149,836 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$25.11 - $35.51 $188,073 - $265,969	-7,490 Reduced 9.2%	73,925 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$28.14 - $36.04 $251,093 - $321,584	-8,923 Reduced 9.88%	81,415 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $1.71 Million - $2.13 Million	-54,523 Reduced 37.64%	90,338 $2.95 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $42.05 $4.01 Million - $5.27 Million	-125,309 Reduced 46.38%	144,861 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$27.0 - $38.52 $520,857 - $743,089	19,291 Added 7.69%	270,170 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.99 - $32.3 $977,143 - $1.37 Million	-42,503 Reduced 14.49%	250,879 $6.86 Million
Q2 2020 Aug 14, 2020	BUY	$9.27 - $26.24 $658,142 - $1.86 Million	70,997 Added 31.93%	293,382 $7.48 Million
Q1 2020 May 15, 2020	SELL	$9.02 - $46.59 $293,997 - $1.52 Million	-32,594 Reduced 12.78%	222,385 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$35.62 - $46.67 $1.92 Million - $2.51 Million	53,881 Added 26.79%	254,979 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.25 - $47.22 $6.69 Million - $9.5 Million	201,098 New	201,098 $7.55 Million
Q4 2018 Feb 12, 2019	SELL	$20.38 - $47.69 $126,498 - $296,011	-6,207 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.9 - $48.08 $229,038 - $298,432	6,207 New	6,207 $295,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $51.69 $1.26 Million - $1.78 Million	-34,354 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.89 - $53.98 $46,001 - $60,727	-1,125 Reduced 3.17%	34,354 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$42.76 - $55.65 $1.52 Million - $1.97 Million	35,479	35,479 $1.73 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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