Bank Of New York Mellon Corp Circor International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.59 - $31.32 $4.04 Million - $5.37 Million	171,337 New	171,337 $5.33 Billion
Q4 2022 Feb 14, 2023	BUY	$16.45 - $27.59 $2.94 Million - $4.92 Million	178,424 New	178,424 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$13.48 - $20.4 $18,494 - $27,988	1,372 Added 0.74%	185,617 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$15.15 - $26.81 $2,348 - $4,155	-155 Reduced 0.08%	184,245 $3.02 Million
Q1 2022 May 11, 2022	SELL	$23.56 - $28.93 $53,010 - $65,092	-2,250 Reduced 1.21%	184,400 $4.91 Million
Q4 2021 Feb 11, 2022	BUY	$25.11 - $35.51 $216,397 - $306,025	8,618 Added 4.84%	186,650 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$28.14 - $36.04 $118,666 - $151,980	4,217 Added 2.43%	178,032 $5.88 Million
Q2 2021 Aug 11, 2021	SELL	$31.34 - $39.0 $684,152 - $851,370	-21,830 Reduced 11.16%	173,815 $5.67 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $42.05 $83,537 - $109,876	-2,613 Reduced 1.32%	195,645 $6.81 Million
Q4 2020 Feb 09, 2021	SELL	$27.0 - $38.52 $24,867 - $35,476	-921 Reduced 0.46%	198,258 $7.62 Million
Q3 2020 Nov 12, 2020	SELL	$22.99 - $32.3 $825,593 - $1.16 Million	-35,911 Reduced 15.28%	199,179 $5.45 Million
Q2 2020 Aug 12, 2020	BUY	$9.27 - $26.24 $293,302 - $830,233	31,640 Added 15.55%	235,090 $5.99 Million
Q1 2020 May 06, 2020	SELL	$9.02 - $46.59 $37,784 - $195,165	-4,189 Reduced 2.02%	203,450 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $50,331 - $65,944	-1,413 Reduced 0.68%	207,639 $9.6 Million
Q3 2019 Nov 07, 2019	SELL	$33.25 - $47.22 $223,007 - $316,704	-6,707 Reduced 3.11%	209,052 $7.85 Million
Q2 2019 Aug 12, 2019	BUY	$30.66 - $46.79 $214,160 - $326,828	6,985 Added 3.35%	215,759 $9.92 Million
Q1 2019 May 14, 2019	SELL	$21.59 - $33.92 $89,814 - $141,107	-4,160 Reduced 1.95%	208,774 $6.81 Million
Q4 2018 Feb 11, 2019	SELL	$20.38 - $47.69 $155,642 - $364,208	-7,637 Reduced 3.46%	212,934 $4.54 Million
Q3 2018 Nov 09, 2018	BUY	$36.9 - $48.08 $381,988 - $497,724	10,352 Added 4.92%	220,571 $0
Q2 2018 Aug 06, 2018	BUY	$36.7 - $51.69 $863,514 - $1.22 Million	23,529 Added 12.6%	210,219 $7.77 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $53.98 $196,844 - $259,859	-4,814 Reduced 2.51%	186,690 $7.97 Million
Q4 2017 Feb 09, 2018	BUY	$42.76 - $55.65 $8.19 Million - $10.7 Million	191,504	191,504 $9.32 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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