Metropolitan Life Insurance CO Circor International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.5 - $56.17 $11,322 - $11,458	204 Added 20.92%	1,179 $65,000
Q1 2023 May 15, 2023	SELL	$23.59 - $31.32 $6,463 - $8,581	-274 Reduced 21.94%	975 $30,000
Q4 2022 Jun 14, 2023	BUY	$16.45 - $27.59 $4,507 - $7,559	274 Added 28.1%	1,249 $29.9 Million
Q3 2022 Jun 14, 2023	BUY	$13.48 - $20.4 $3,693 - $5,589	274 Added 28.1%	1,249 $20.6 Million
Q2 2022 Jun 20, 2023	BUY	$15.15 - $26.81 $4,151 - $7,345	274 Added 28.1%	1,249 $20,000
Q1 2022 Jun 20, 2023	BUY	$23.56 - $28.93 $6,455 - $7,926	274 Added 28.1%	1,249 $33,000
Q1 2022 Mar 30, 2023	SELL	$23.56 - $28.93 $79,161 - $97,204	-3,360 Reduced 72.9%	1,249 $33,000
Q1 2022 May 12, 2022	SELL	$23.56 - $28.93 $79,161 - $97,204	-3,360 Reduced 72.9%	1,249 $33,000
Q4 2021 Jun 21, 2023	BUY	$25.11 - $35.51 $91,249 - $129,043	3,634 Added 372.72%	4,609 $125,000
Q4 2021 Mar 30, 2023	SELL	$25.11 - $35.51 $41,456 - $58,627	-1,651 Reduced 26.37%	4,609 $125,000
Q4 2021 Feb 15, 2022	SELL	$25.11 - $35.51 $41,456 - $58,627	-1,651 Reduced 26.37%	4,609 $125,000
Q3 2021 Jun 21, 2023	BUY	$28.14 - $36.04 $148,719 - $190,471	5,285 Added 542.05%	6,260 $206,000
Q2 2021 Jun 21, 2023	BUY	$31.34 - $39.0 $165,631 - $206,115	5,285 Added 542.05%	6,260 $204,000
Q2 2021 Aug 16, 2021	BUY	$31.34 - $39.0 $196,000 - $243,906	6,254 Added 104233.33%	6,260 $204,000
Q1 2021 Jun 26, 2023	BUY	$31.97 - $42.05 $168,961 - $222,234	5,285 Added 542.05%	6,260 $218 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $42.05 $199,940 - $262,980	-6,254 Reduced 99.9%	6 $218,000
Q4 2020 Jun 22, 2023	BUY	$27.0 - $38.52 $142,695 - $203,578	5,285 Added 542.05%	6,260 $240,000
Q3 2020 Jun 26, 2023	BUY	$22.99 - $32.3 $121,502 - $170,705	5,285 Added 542.05%	6,260 $171,000
Q2 2020 Jun 26, 2023	BUY	$9.27 - $26.24 $48,991 - $138,678	5,285 Added 542.05%	6,260 $159,000
Q1 2020 Jul 12, 2023	BUY	$9.02 - $46.59 $47,670 - $246,228	5,285 Added 542.05%	6,260 $72,000
Q4 2019 Jul 12, 2023	BUY	$35.62 - $46.67 $188,251 - $246,650	5,285 Added 542.05%	6,260 $289,000
Q4 2019 Mar 30, 2023	SELL	$35.62 - $46.67 $11,576 - $15,167	-325 Reduced 4.94%	6,260 $289,000
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $11,576 - $15,167	-325 Reduced 4.94%	6,260 $289,000
Q3 2019 Jul 12, 2023	BUY	$33.25 - $47.22 $186,532 - $264,904	5,610 Added 575.38%	6,585 $247,000
Q3 2019 Mar 30, 2023	BUY	$33.25 - $47.22 $34,613 - $49,156	1,041 Added 18.78%	6,585 $247,000
Q3 2019 Nov 14, 2019	BUY	$33.25 - $47.22 $34,613 - $49,156	1,041 Added 18.78%	6,585 $247,000
Q2 2019 Jul 12, 2023	BUY	$30.66 - $46.79 $150,203 - $229,224	4,899 Added 502.46%	5,874 $270,000
Q1 2019 Jul 13, 2023	BUY	$21.59 - $33.92 $98,644 - $154,980	4,569 Added 468.62%	5,544 $180,000
Q1 2019 Mar 30, 2023	BUY	$21.59 - $33.92 $92,729 - $145,686	4,295 Added 343.88%	5,544 $180,000
Q1 2019 May 16, 2019	SELL	$21.59 - $33.92 $897,863 - $1.41 Million	-41,587 Reduced 88.24%	5,544 $180,000
Q1 2019 May 15, 2019	BUY	$21.59 - $33.92 $897,863 - $1.41 Million	41,587 Added 750.13%	47,131 $1.09 Million
Q4 2018 Jul 13, 2023	BUY	$20.38 - $47.69 $93,116 - $217,895	4,569 Added 468.62%	5,544 $118,000
Q4 2018 Feb 14, 2019	BUY	$20.38 - $47.69 $87,634 - $205,067	4,300 Added 345.66%	5,544 $118,000
Q3 2018 Jul 13, 2023	BUY	$36.9 - $48.08 $168,596 - $219,677	4,569 Added 468.62%	5,544 $263 Million
Q3 2018 Nov 14, 2018	SELL	$36.9 - $48.08 $158,670 - $206,744	-4,300 Reduced 77.56%	1,244 $59,000
Q4 2017 Feb 15, 2018	SELL	$42.76 - $55.65 $224,019 - $291,550	-5,239 Reduced 48.59%	5,544 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,783	10,783 $640,000

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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