Times Square Capital Management, LLC Circor International Inc Transaction History

Times Square Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$27.0 - $38.52 $16.5 Million - $23.5 Million	-610,800 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.99 - $32.3 $1.35 Million - $1.9 Million	-58,880 Reduced 8.79%	610,800 $16.7 Million
Q2 2020 Aug 07, 2020	SELL	$9.27 - $26.24 $898,077 - $2.54 Million	-96,880 Reduced 12.64%	669,680 $17.1 Million
Q1 2020 May 08, 2020	SELL	$9.02 - $46.59 $554,251 - $2.86 Million	-61,447 Reduced 7.42%	766,560 $8.92 Million
Q4 2019 Feb 05, 2020	BUY	$35.62 - $46.67 $4.89 Million - $6.41 Million	137,407 Added 19.9%	828,007 $38.3 Million
Q3 2019 Nov 05, 2019	BUY	$33.25 - $47.22 $6.88 Million - $9.77 Million	206,925 Added 42.78%	690,600 $25.9 Million
Q2 2019 Aug 02, 2019	SELL	$30.66 - $46.79 $14.8 Million - $22.6 Million	-482,895 Reduced 49.96%	483,675 $22.2 Million
Q1 2019 May 10, 2019	SELL	$21.59 - $33.92 $83,445 - $131,100	-3,865 Reduced 0.4%	966,570 $31.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.38 - $47.69 $735,718 - $1.72 Million	-36,100 Reduced 3.59%	970,435 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$36.9 - $48.08 $2.43 Million - $3.17 Million	65,860 Added 7.0%	1,006,535 $0
Q2 2018 Aug 14, 2018	BUY	$36.7 - $51.69 $9.79 Million - $13.8 Million	266,670 Added 39.56%	940,675 $34.8 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $53.98 $27.6 Million - $36.4 Million	674,005 New	674,005 $28.8 Million

19.8K

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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