Voya Investment Management LLC Circor International Inc Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 07, 2025	BUY	$55.5 - $56.17 $8,880 - $8,987	160 Added 1.37%	11,869 $661,000
Q3 2023 Nov 14, 2023	BUY	$55.5 - $56.17 $8,880 - $8,987	160 Added 1.37%	11,869 $661,000
Q2 2023 Feb 07, 2025	SELL	$26.27 - $56.45 $518,622 - $1.11 Million	-19,742 Reduced 62.77%	11,709 $660,000
Q2 2023 Aug 14, 2023	SELL	$26.27 - $56.45 $518,622 - $1.11 Million	-19,742 Reduced 62.77%	11,709 $660,000
Q1 2023 Feb 07, 2025	BUY	$23.59 - $31.32 $741,929 - $985,045	31,451 New	31,451 $978,000
Q1 2023 May 15, 2023	SELL	$23.59 - $31.32 $11,370 - $15,096	-482 Reduced 1.51%	31,451 $978,000
Q4 2022 Feb 07, 2025	SELL	$16.45 - $27.59 $76,936 - $129,038	-4,677 Reduced 12.78%	31,933 $765,000
Q4 2022 Feb 14, 2023	SELL	$16.45 - $27.59 $76,936 - $129,038	-4,677 Reduced 12.78%	31,933 $765,000
Q3 2022 Feb 07, 2025	BUY	$13.48 - $20.4 $493,502 - $746,844	36,610 New	36,610 $603,000
Q3 2022 Mar 03, 2023	BUY	$13.48 - $20.4 $63,045 - $95,410	4,677 Added 14.65%	36,610 $603,000
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $52,423 - $79,335	3,889 Added 11.89%	36,610 $604,000
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $298,455 - $528,157	19,700 Added 151.29%	32,721 $536,000
Q1 2022 May 16, 2022	BUY	$23.56 - $28.93 $133,396 - $163,801	5,662 Added 76.94%	13,021 $347,000
Q4 2021 Feb 14, 2022	SELL	$25.11 - $35.51 $2,561 - $3,622	-102 Reduced 1.37%	7,359 $200,000
Q3 2021 Nov 15, 2021	SELL	$28.14 - $36.04 $10,130 - $12,974	-360 Reduced 4.6%	7,461 $246,000
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $24,476 - $30,459	-781 Reduced 9.08%	7,821 $255,000
Q1 2021 May 17, 2021	SELL	$31.97 - $42.05 $3,005 - $3,952	-94 Reduced 1.08%	8,602 $300,000
Q4 2020 Feb 16, 2021	BUY	$27.0 - $38.52 $234,792 - $334,969	8,696 New	8,696 $334,000
Q2 2020 Aug 14, 2020	SELL	$9.27 - $26.24 $96,148 - $272,161	-10,372 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.02 - $46.59 $7,585 - $39,182	841 Added 8.82%	10,372 $121,000
Q4 2019 Feb 14, 2020	BUY	$35.62 - $46.67 $89,548 - $117,328	2,514 Added 35.83%	9,531 $441,000
Q3 2019 Nov 14, 2019	SELL	$33.25 - $47.22 $4.15 Million - $5.89 Million	-124,787 Reduced 94.68%	7,017 $263,000
Q2 2019 Aug 14, 2019	SELL	$30.66 - $46.79 $1.99 Million - $3.04 Million	-65,008 Reduced 33.03%	131,804 $6.06 Million
Q1 2019 May 15, 2019	SELL	$21.59 - $33.92 $7.8 Million - $12.3 Million	-361,360 Reduced 64.74%	196,812 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$20.38 - $47.69 $119,406 - $279,415	-5,859 Reduced 1.04%	558,172 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.9 - $48.08 $1.1 Million - $1.44 Million	29,945 Added 5.61%	564,031 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $51.69 $88,630 - $124,831	-2,415 Reduced 0.45%	534,086 $19.7 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $53.98 $207,598 - $274,056	-5,077 Reduced 0.94%	536,501 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$42.76 - $55.65 $2.49 Million - $3.24 Million	58,294 Added 12.06%	541,578 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.34 - $54.83 $22.9 Million - $26.5 Million	483,284	483,284 $26.3 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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