Rhumbline Advisers Circor International Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$55.5 - $56.17 $60,772 - $61,506	1,095 Added 1.77%	62,956 $3.51 Million
Q2 2023 Aug 08, 2023	SELL	$26.27 - $56.45 $88,845 - $190,913	-3,382 Reduced 5.18%	61,861 $3.49 Million
Q1 2023 May 11, 2023	BUY	$23.59 - $31.32 $69,401 - $92,143	2,942 Added 4.72%	65,243 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$16.45 - $27.59 $26,813 - $44,971	1,630 Added 2.69%	62,301 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$13.48 - $20.4 $60,363 - $91,351	4,478 Added 7.97%	60,671 $1 Million
Q2 2022 Aug 11, 2022	BUY	$15.15 - $26.81 $59,418 - $105,148	3,922 Added 7.5%	56,193 $921,000
Q1 2022 May 12, 2022	BUY	$23.56 - $28.93 $62,386 - $76,606	2,648 Added 5.34%	52,271 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$25.11 - $35.51 $22,498 - $31,816	896 Added 1.84%	49,623 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$28.14 - $36.04 $217,043 - $277,976	-7,713 Reduced 13.67%	48,727 $1.61 Million
Q2 2021 Aug 05, 2021	SELL	$31.34 - $39.0 $375,296 - $467,025	-11,975 Reduced 17.5%	56,440 $1.84 Million
Q1 2021 May 06, 2021	BUY	$31.97 - $42.05 $35,294 - $46,423	1,104 Added 1.64%	68,415 $2.38 Million
Q4 2020 Feb 10, 2021	BUY	$27.0 - $38.52 $174,474 - $248,916	6,462 Added 10.62%	67,311 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$22.99 - $32.3 $104,006 - $146,125	-4,524 Reduced 6.92%	60,849 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$9.27 - $26.24 $63,898 - $180,872	-6,893 Reduced 9.54%	65,373 $1.67 Million
Q1 2020 May 06, 2020	BUY	$9.02 - $46.59 $43,548 - $224,936	4,828 Added 7.16%	72,266 $840,000
Q4 2019 Feb 05, 2020	BUY	$35.62 - $46.67 $113,841 - $149,157	3,196 Added 4.97%	67,438 $3.12 Million
Q3 2019 Oct 23, 2019	BUY	$33.25 - $47.22 $136,823 - $194,310	4,115 Added 6.84%	64,242 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$30.66 - $46.79 $167,434 - $255,520	5,461 Added 9.99%	60,127 $2.77 Million
Q1 2019 May 01, 2019	BUY	$21.59 - $33.92 $3,108 - $4,884	144 Added 0.26%	54,666 $1.78 Million
Q4 2018 Jan 31, 2019	BUY	$20.38 - $47.69 $173,128 - $405,126	8,495 Added 18.46%	54,522 $1.16 Million
Q3 2018 Nov 07, 2018	BUY	$36.9 - $48.08 $141,511 - $184,386	3,835 Added 9.09%	46,027 $2.19 Million
Q2 2018 Aug 06, 2018	BUY	$36.7 - $51.69 $67,491 - $95,057	1,839 Added 4.56%	42,192 $1.56 Million
Q1 2018 May 02, 2018	SELL	$40.89 - $53.98 $3,639 - $4,804	-89 Reduced 0.22%	40,353 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$42.76 - $55.65 $235,949 - $307,076	5,518 Added 15.8%	40,442 $1.97 Million
Q3 2017 Nov 06, 2017	BUY	$47.34 - $54.83 $1.65 Million - $1.91 Million	34,924	34,924 $1.9 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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