Ubs Asset Management Americas Inc Circor International Inc Transaction History

Ubs Asset Management Americas Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$55.5 - $56.17 $17,205 - $17,412	310 Added 1.28%	24,616 $1.37 Million
Q1 2023 May 15, 2023	BUY	$23.59 - $31.32 $265,859 - $352,976	11,270 Added 86.45%	24,306 $756,000
Q4 2022 Feb 14, 2023	BUY	$16.45 - $27.59 $214,442 - $359,663	13,036 New	13,036 $312,000
Q2 2022 Aug 12, 2022	SELL	$15.15 - $26.81 $117,776 - $208,420	-7,774 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.34 - $39.0 $42,841 - $53,313	1,367 Added 21.34%	7,774 $253,000
Q1 2021 May 14, 2021	BUY	$31.97 - $42.05 $204,831 - $269,414	6,407 New	6,407 $223,000
Q1 2020 May 15, 2020	SELL	$9.02 - $46.59 $136,256 - $703,788	-15,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.62 - $46.67 $2,350 - $3,080	66 Added 0.44%	15,106 $698,000
Q3 2019 Nov 14, 2019	BUY	$33.25 - $47.22 $129,375 - $183,733	3,891 Added 34.9%	15,040 $564,000
Q2 2019 Aug 15, 2019	BUY	$30.66 - $46.79 $133,340 - $203,489	4,349 Added 63.96%	11,149 $0
Q1 2019 May 14, 2019	BUY	$21.59 - $33.92 $144,890 - $227,637	6,711 Added 7540.45%	6,800 $0
Q4 2018 Feb 13, 2019	SELL	$20.38 - $47.69 $133,631 - $312,703	-6,557 Reduced 98.66%	89 $1,000
Q1 2018 May 14, 2018	BUY	$40.89 - $53.98 $220,478 - $291,060	5,392 Added 429.98%	6,646 $0
Q4 2017 Feb 09, 2018	SELL	$42.76 - $55.65 $98,091 - $127,661	-2,294 Reduced 64.66%	1,254 $0
Q3 2017 Nov 13, 2017	BUY	$47.34 - $54.83 $167,962 - $194,536	3,548	3,548 $0

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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