State Street Corp Circor International Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.5 - $56.17 $1.25 Million - $1.26 Million	22,462 Added 3.18%	728,047 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.27 - $56.45 $337,096 - $724,366	-12,832 Reduced 1.79%	705,585 $39.8 Million
Q1 2023 May 15, 2023	SELL	$23.59 - $31.32 $267,982 - $355,795	-11,360 Reduced 1.56%	718,417 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.45 - $27.59 $390,095 - $654,269	23,714 Added 3.36%	729,777 $17.5 Million
Q3 2022 Nov 15, 2022	BUY	$13.48 - $20.4 $68,289 - $103,346	5,066 Added 0.72%	706,063 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $187,299 - $331,452	12,363 Added 1.8%	700,997 $11.5 Million
Q1 2022 May 16, 2022	BUY	$23.56 - $28.93 $500,390 - $614,444	21,239 Added 3.18%	688,634 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.11 - $35.51 $770,877 - $1.09 Million	30,700 Added 4.82%	667,395 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.14 - $36.04 $147,706 - $189,173	5,249 Added 0.83%	636,695 $21 Million
Q2 2021 Aug 16, 2021	BUY	$31.34 - $39.0 $593,548 - $738,621	18,939 Added 3.09%	631,446 $20.6 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $42.05 $1.02 Million - $1.34 Million	31,790 Added 5.47%	612,507 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.0 - $38.52 $1.02 Million - $1.46 Million	37,774 Added 6.96%	580,717 $22.3 Million
Q3 2020 Nov 10, 2020	SELL	$22.99 - $32.3 $638,041 - $896,421	-27,753 Reduced 4.86%	542,943 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.27 - $26.24 $60,227 - $170,481	-6,497 Reduced 1.13%	570,696 $14.5 Million
Q1 2020 May 11, 2020	BUY	$9.02 - $46.59 $5.21 Million - $26.9 Million	577,193 New	577,193 $6.71 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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