Jennison Associates LLC Circor International Inc Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$9.27 - $26.24 $7.52 Million - $21.3 Million	-811,211 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$9.02 - $46.59 $138,348 - $714,597	15,338 Added 1.93%	811,211 $9.43 Million
Q4 2019 Feb 07, 2020	BUY	$35.62 - $46.67 $26.8 Million - $35.1 Million	752,588 Added 1738.68%	795,873 $36.8 Million
Q3 2019 Nov 08, 2019	BUY	$33.25 - $47.22 $1.44 Million - $2.04 Million	43,285 New	43,285 $1.63 Million
Q4 2018 Feb 06, 2019	SELL	$20.38 - $47.69 $176,205 - $412,327	-8,646 Closed	0 $0

Q3 2018 Nov 08, 2018	SELL	$36.9 - $48.08 $4,095 - $5,336	-111 Reduced 1.27%	8,646 $411,000
Q2 2018 Aug 02, 2018	SELL	$36.7 - $51.69 $11,670 - $16,437	-318 Reduced 3.5%	8,757 $324,000
Q1 2018 Apr 20, 2018	SELL	$40.89 - $53.98 $2,289 - $3,022	-56 Reduced 0.61%	9,075 $387,000
Q4 2017 Jan 25, 2018	BUY	$42.76 - $55.65 $684 - $890	16 Added 0.18%	9,131 $444,000
Q3 2017 Nov 03, 2017	BUY	$47.34 - $54.83 $431,504 - $499,775	9,115	9,115 $496,000

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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