Nuveen Asset Management, LLC Circor International Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.5 - $56.17 $2.39 Million - $2.41 Million	-42,981 Reduced 28.5%	107,853 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$26.27 - $56.45 $1.33 Million - $2.87 Million	50,758 Added 50.72%	150,834 $8.51 Million
Q1 2023 May 15, 2023	BUY	$23.59 - $31.32 $578,167 - $767,621	24,509 Added 32.43%	100,076 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$16.45 - $27.59 $379,879 - $637,135	-23,093 Reduced 23.41%	75,567 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $359,066 - $543,394	26,637 Added 36.98%	98,660 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $103,944 - $183,943	6,861 Added 10.53%	72,023 $1.18 Million
Q1 2022 May 16, 2022	BUY	$23.56 - $28.93 $191,754 - $235,461	8,139 Added 14.27%	65,162 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$25.11 - $35.51 $124,796 - $176,484	-4,970 Reduced 8.02%	57,023 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$28.14 - $36.04 $107,325 - $137,456	-3,814 Reduced 5.8%	61,993 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $776,667 - $966,498	-24,782 Reduced 27.36%	65,807 $2.15 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $42.05 $24.8 Million - $32.6 Million	-775,396 Reduced 89.54%	90,589 $3.15 Million
Q4 2020 May 17, 2021	BUY	$27.0 - $38.52 $20.8 Million - $29.6 Million	769,339 Added 796.04%	865,985 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.0 - $38.52 $19.3 Million - $27.6 Million	-716,451 Reduced 88.11%	96,646 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$22.99 - $32.3 $15.6 Million - $21.9 Million	677,389 Added 499.15%	813,097 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.27 - $26.24 $530,336 - $1.5 Million	57,210 Added 72.88%	135,708 $3.46 Million
Q1 2020 May 14, 2020	BUY	$9.02 - $46.59 $59,243 - $306,003	6,568 Added 9.13%	78,498 $912,000
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $47,908 - $62,771	-1,345 Reduced 1.84%	71,930 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$33.25 - $47.22 $26,201 - $37,209	-788 Reduced 1.06%	73,275 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$30.66 - $46.79 $2.27 Million - $3.47 Million	74,063 New	74,063 $3.41 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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