Northern Trust Corp Circor International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$55.5 - $56.17 $815,794 - $825,642	14,699 Added 7.12%	221,267 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.27 - $56.45 $82,855 - $178,043	3,154 Added 1.55%	206,568 $11.7 Million
Q1 2023 May 15, 2023	BUY	$23.59 - $31.32 $47,722 - $63,360	2,023 Added 1.0%	203,414 $6.33 Million
Q4 2022 Feb 13, 2023	BUY	$16.45 - $27.59 $44,020 - $73,830	2,676 Added 1.35%	201,391 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $8,829 - $13,361	655 Added 0.33%	198,715 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$15.15 - $26.81 $111,549 - $197,402	-7,363 Reduced 3.58%	198,060 $3.25 Million
Q1 2022 May 13, 2022	SELL	$23.56 - $28.93 $205,089 - $251,835	-8,705 Reduced 4.07%	205,423 $5.47 Million
Q4 2021 Feb 08, 2022	SELL	$25.11 - $35.51 $186,316 - $263,484	-7,420 Reduced 3.35%	214,128 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$28.14 - $36.04 $116,527 - $149,241	-4,141 Reduced 1.83%	221,548 $7.31 Million
Q2 2021 Aug 13, 2021	SELL	$31.34 - $39.0 $319,542 - $397,644	-10,196 Reduced 4.32%	225,689 $7.36 Million
Q1 2021 May 12, 2021	SELL	$31.97 - $42.05 $158,667 - $208,694	-4,963 Reduced 2.06%	235,885 $8.21 Million
Q4 2020 Feb 11, 2021	SELL	$27.0 - $38.52 $135,972 - $193,986	-5,036 Reduced 2.05%	240,848 $9.26 Million
Q3 2020 Nov 16, 2020	SELL	$22.99 - $32.3 $146,032 - $205,169	-6,352 Reduced 2.52%	245,884 $6.72 Million
Q2 2020 Aug 14, 2020	SELL	$9.27 - $26.24 $22,118 - $62,608	-2,386 Reduced 0.94%	252,236 $6.43 Million
Q1 2020 May 14, 2020	BUY	$9.02 - $46.59 $8,794 - $45,425	975 Added 0.38%	254,622 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $294,363 - $385,680	-8,264 Reduced 3.16%	253,647 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$33.25 - $47.22 $1.06 Million - $1.51 Million	32,010 Added 13.92%	261,911 $9.84 Million
Q2 2019 Aug 13, 2019	BUY	$30.66 - $46.79 $253,404 - $386,719	8,265 Added 3.73%	229,901 $10.6 Million
Q1 2019 May 13, 2019	SELL	$21.59 - $33.92 $4,792 - $7,530	-222 Reduced 0.1%	221,636 $7.23 Million
Q4 2018 Feb 12, 2019	SELL	$20.38 - $47.69 $847,278 - $1.98 Million	-41,574 Reduced 15.78%	221,858 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$36.9 - $48.08 $206,787 - $269,440	5,604 Added 2.17%	263,432 $12.5 Million
Q2 2018 Sep 18, 2018	SELL	$36.7 - $51.69 $46,976 - $66,163	-1,280 Reduced 0.49%	257,828 $9.53 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $51.69 $89,291 - $125,761	2,433 Added 0.95%	259,108 $9.58 Million
Q1 2018 May 09, 2018	SELL	$40.89 - $53.98 $24,493 - $32,334	-599 Reduced 0.23%	256,675 $11 Million
Q4 2017 Feb 14, 2018	SELL	$42.76 - $55.65 $68,886 - $89,652	-1,611 Reduced 0.62%	257,274 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.34 - $54.83 $12.3 Million - $14.2 Million	258,885	258,885 $14.1 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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