Segall Bryant & Hamill, LLC Circor International Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$55.5 - $56.17 $3.8 Million - $3.84 Million	-68,447 Reduced 5.52%	1,170,692 $65.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.27 - $56.45 $2.81 Million - $6.04 Million	-107,044 Reduced 7.95%	1,239,139 $69.9 Million
Q1 2023 May 15, 2023	SELL	$23.59 - $31.32 $257,390 - $341,732	-10,911 Reduced 0.8%	1,346,183 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.45 - $27.59 $22.3 Million - $37.4 Million	1,357,094 New	1,357,094 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $18.5 Million - $28 Million	1,370,392 New	1,370,392 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $271,957 - $481,266	17,951 Added 1.37%	1,323,695 $21.7 Million
Q1 2022 May 13, 2022	SELL	$23.56 - $28.93 $218,848 - $268,730	-9,289 Reduced 0.71%	1,305,744 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.11 - $35.51 $3.53 Million - $4.99 Million	140,528 Added 11.96%	1,315,033 $35.7 Million
Q3 2021 Nov 03, 2021	BUY	$28.14 - $36.04 $7.46 Million - $9.56 Million	265,152 Added 29.16%	1,174,505 $38.8 Million
Q2 2021 Aug 12, 2021	BUY	$31.34 - $39.0 $6.99 Million - $8.7 Million	223,108 Added 32.51%	909,353 $29.6 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $42.05 $2.69 Million - $3.54 Million	84,168 Added 13.98%	686,245 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.0 - $38.52 $4.59 Million - $6.55 Million	169,996 Added 39.34%	602,077 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.99 - $32.3 $2.3 Million - $3.24 Million	100,244 Added 30.21%	432,081 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.27 - $26.24 $802,958 - $2.27 Million	86,619 Added 35.32%	331,837 $8.46 Million
Q1 2020 May 14, 2020	BUY	$9.02 - $46.59 $2.05 Million - $10.6 Million	226,815 Added 1232.49%	245,218 $2.85 Million
Q4 2019 Feb 11, 2020	BUY	$35.62 - $46.67 $655,514 - $858,868	18,403 New	18,403 $850,000

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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