Sg Americas Securities, LLC Circor International Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$55.5 - $56.17 $372,016 - $376,507	6,703 New	6,703 $374,000
Q1 2023 Apr 28, 2023	BUY	$23.59 - $31.32 $251,044 - $333,307	10,642 New	10,642 $331,000
Q2 2022 Jul 29, 2022	SELL	$15.15 - $26.81 $26,982 - $47,748	-1,781 Reduced 20.24%	7,018 $115,000
Q1 2022 Apr 29, 2022	SELL	$23.56 - $28.93 $250,914 - $308,104	-10,650 Reduced 54.76%	8,799 $234,000
Q4 2021 Feb 07, 2022	BUY	$25.11 - $35.51 $9,993 - $14,132	398 Added 2.09%	19,449 $529,000
Q3 2021 Nov 01, 2021	BUY	$28.14 - $36.04 $536,095 - $686,598	19,051 New	19,051 $629,000
Q2 2021 Aug 12, 2021	SELL	$31.34 - $39.0 $107,182 - $133,380	-3,420 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.97 - $42.05 $23,082 - $30,360	-722 Reduced 17.43%	3,420 $119,000
Q4 2020 Feb 04, 2021	BUY	$27.0 - $38.52 $111,834 - $159,549	4,142 New	4,142 $159,000
Q3 2020 Nov 09, 2020	SELL	$22.99 - $32.3 $282,225 - $396,514	-12,276 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.27 - $26.24 $113,798 - $322,122	12,276 New	12,276 $313,000
Q1 2020 Apr 30, 2020	SELL	$9.02 - $46.59 $39,453 - $203,784	-4,374 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$35.62 - $46.67 $506,373 - $663,460	-14,216 Reduced 76.47%	4,374 $202,000
Q3 2019 Nov 04, 2019	BUY	$33.25 - $47.22 $316,540 - $449,534	9,520 Added 104.96%	18,590 $698,000
Q2 2019 Jul 29, 2019	BUY	$30.66 - $46.79 $50,680 - $77,343	1,653 Added 22.29%	9,070 $417,000
Q1 2019 Apr 29, 2019	BUY	$21.59 - $33.92 $160,133 - $251,584	7,417 New	7,417 $242,000
Q4 2018 Feb 01, 2019	SELL	$20.38 - $47.69 $83,537 - $195,481	-4,099 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$36.9 - $48.08 $63,652 - $82,938	-1,725 Reduced 29.62%	4,099 $195,000
Q2 2018 Aug 07, 2018	BUY	$36.7 - $51.69 $213,740 - $301,042	5,824 New	5,824 $215,000
Q4 2017 Jan 24, 2018	SELL	$42.76 - $55.65 $95,098 - $123,765	-2,224 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$47.34 - $54.83 $105,284 - $121,941	2,224	2,224 $121,000

Others Institutions Holding CIR

# of Institutions

Shares Held

19.8K

Call Options Held

Put Options Held

View Full List

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...

More about CIR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account