Teton Advisors, Inc. Circor International Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$55.5 - $56.17 $1.44 Million - $1.46 Million	-26,000 Reduced 65.0%	14,000 $780,000
Q2 2023 Aug 10, 2023	SELL	$26.27 - $56.45 $525,400 - $1.13 Million	-20,000 Reduced 33.33%	40,000 $2.26 Million
Q1 2023 May 12, 2023	SELL	$23.59 - $31.32 $47,180 - $62,640	-2,000 Reduced 3.23%	60,000 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$16.45 - $27.59 $210,000 - $352,213	-12,766 Reduced 17.07%	62,000 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$13.48 - $20.4 $33,700 - $51,000	2,500 Added 3.46%	74,766 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $26.81 $121,200 - $214,480	8,000 Added 12.45%	72,266 $1.18 Million
Q1 2022 May 13, 2022	BUY	$23.56 - $28.93 $266,228 - $326,909	11,300 Added 21.33%	64,266 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$28.14 - $36.04 $11,256 - $14,416	400 Added 0.76%	52,966 $1.75 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $42.05 $319,700 - $420,500	-10,000 Reduced 15.98%	52,566 $1.83 Million
Q3 2020 Nov 06, 2020	SELL	$22.99 - $32.3 $517,274 - $726,749	-22,500 Reduced 26.45%	62,566 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$9.27 - $26.24 $916,803 - $2.6 Million	-98,900 Reduced 53.76%	85,066 $2.17 Million
Q1 2020 May 14, 2020	SELL	$9.02 - $46.59 $284,130 - $1.47 Million	-31,500 Reduced 14.62%	183,966 $2.14 Million
Q3 2019 Nov 01, 2019	SELL	$33.25 - $47.22 $266,000 - $377,760	-8,000 Reduced 3.58%	215,466 $8.09 Million
Q2 2019 Aug 02, 2019	SELL	$30.66 - $46.79 $1.33 Million - $2.04 Million	-43,520 Reduced 16.3%	223,466 $10.3 Million
Q1 2019 May 02, 2019	BUY	$21.59 - $33.92 $396,090 - $622,296	18,346 Added 7.38%	266,986 $8.7 Million
Q4 2018 Jan 30, 2019	BUY	$20.38 - $47.69 $1.09 Million - $2.54 Million	53,240 Added 27.25%	248,640 $5.3 Million
Q3 2018 Nov 02, 2018	BUY	$36.9 - $48.08 $66,420 - $86,544	1,800 Added 0.93%	195,400 $9.28 Million
Q2 2018 Aug 10, 2018	BUY	$36.7 - $51.69 $367,000 - $516,900	10,000 Added 5.45%	193,600 $7.16 Million
Q4 2017 Feb 02, 2018	BUY	$42.76 - $55.65 $85,520 - $111,300	2,000 Added 1.1%	183,600 $8.94 Million
Q3 2017 Nov 01, 2017	BUY	$47.34 - $54.83 $8.6 Million - $9.96 Million	181,600	181,600 $9.88 Million

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 Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Account