Assenagon Asset Management S.A. Circor International Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$26.27 - $56.45 $1.73 Million - $3.72 Million	-65,928 Reduced 74.36%	22,729 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$23.59 - $31.32 $2.09 Million - $2.78 Million	88,657 New	88,657 $2.76 Million
Q3 2022 Oct 27, 2022	BUY	$13.48 - $20.4 $176,372 - $266,913	13,084 New	13,084 $216,000
Q2 2021 Jul 15, 2021	SELL	$31.34 - $39.0 $2.65 Million - $3.29 Million	-84,422 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$31.97 - $42.05 $1.97 Million - $2.59 Million	61,561 Added 269.28%	84,422 $2.94 Million
Q4 2020 Feb 01, 2021	BUY	$27.0 - $38.52 $617,247 - $880,605	22,861 New	22,861 $878,000
Q1 2019 Apr 26, 2019	SELL	$21.59 - $33.92 $468,287 - $735,724	-21,690 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$20.38 - $47.69 $442,042 - $1.03 Million	21,690 New	21,690 $462,000
Q1 2018 Apr 30, 2018	SELL	$40.89 - $53.98 $1.01 Million - $1.33 Million	-24,607 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$42.76 - $55.65 $1.05 Million - $1.37 Million	24,607	24,607 $1.2 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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