Versant Capital Management, Inc Circor International Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$23.59 - $31.32 $353 - $469	-15 Reduced 17.05%	73 $2,000
Q3 2022 Dec 30, 2022	SELL	$13.48 - $20.4 $754 - $1,142	-56 Reduced 38.89%	88 $1,000
Q2 2022 Aug 02, 2022	BUY	$15.15 - $26.81 $2,181 - $3,860	144 New	144 $2,000
Q1 2022 Apr 29, 2022	SELL	$23.56 - $28.93 $212 - $260	-9 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$28.14 - $36.04 $253 - $324	9 New	9 $0
Q1 2020 Apr 17, 2020	SELL	$9.02 - $46.59 $3,571 - $18,449	-396 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$33.25 - $47.22 $2,626 - $3,730	79 Added 24.92%	396 $14,000
Q2 2019 Jul 16, 2019	SELL	$30.66 - $46.79 $7,542 - $11,510	-246 Reduced 43.69%	317 $14,000
Q1 2019 Apr 23, 2019	BUY	$21.59 - $33.92 $11,766 - $18,486	545 Added 3027.78%	563 $18,000
Q1 2019 Apr 23, 2019	SELL	$21.59 - $33.92 $11,658 - $18,316	-540 Reduced 96.77%	18 $18,000
Q4 2018 Jan 29, 2019	SELL	$20.38 - $47.69 $468 - $1,096	-23 Reduced 3.96%	558 $11,000
Q3 2018 Oct 15, 2018	BUY	$36.9 - $48.08 $14,796 - $19,280	401 Added 222.78%	581 $27,000
Q1 2018 Apr 19, 2018	SELL	$40.89 - $53.98 $204 - $269	-5 Reduced 2.7%	180 $7,000
Q4 2017 Apr 19, 2018	SELL	$42.76 - $55.65 $171 - $222	-4 Reduced 2.12%	185 $9,000
Q3 2017 Apr 23, 2018	SELL	$47.34 - $54.83 $7,527 - $8,717	-159 Reduced 45.69%	189 $10,000
Q2 2017 Apr 23, 2018	SELL	N/A	-40 Reduced 10.31%	348 $20,000
Q1 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 2.76%	388 $23,000
Q4 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 2.21%	399 $25,000
Q3 2016 Apr 23, 2018	BUY	N/A	1 Added 0.25%	408 $24,000
Q2 2016 Apr 23, 2018	BUY	N/A	70 Added 20.77%	407 $23,000
Q1 2016 Apr 23, 2018	SELL	N/A	-31 Reduced 8.42%	337 $15,000
Q4 2015 Apr 23, 2018	BUY	N/A	368	368 $15,000

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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