Louisiana State Employees Retirement System Circor International Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$55.5 - $56.17 $16,650 - $16,851	-300 Reduced 2.8%	10,400 $579,000
Q2 2023 Jul 18, 2023	BUY	$26.27 - $56.45 $31,524 - $67,740	1,200 Added 12.63%	10,700 $604,000
Q1 2023 Apr 19, 2023	SELL	$23.59 - $31.32 $4,718 - $6,264	-200 Reduced 2.06%	9,500 $295,000
Q4 2022 Jan 24, 2023	BUY	$16.45 - $27.59 $159,565 - $267,623	9,700 New	9,700 $232,000
Q2 2022 Jul 20, 2022	SELL	$15.15 - $26.81 $148,470 - $262,738	-9,800 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$28.14 - $36.04 $19,698 - $25,228	700 Added 7.69%	9,800 $323,000
Q1 2021 Apr 14, 2021	SELL	$31.97 - $42.05 $3,197 - $4,205	-100 Reduced 1.09%	9,100 $317,000
Q4 2020 Jan 11, 2021	SELL	$27.0 - $38.52 $2,700 - $3,852	-100 Reduced 1.08%	9,200 $354,000
Q3 2020 Oct 19, 2020	BUY	$22.99 - $32.3 $213,807 - $300,390	9,300 New	9,300 $254,000
Q1 2020 Apr 13, 2020	SELL	$9.02 - $46.59 $61,877 - $319,607	-6,860 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$35.62 - $46.67 $19,234 - $25,201	-540 Reduced 7.3%	6,860 $317,000
Q1 2019 Apr 15, 2019	BUY	$21.59 - $33.92 $159,766 - $251,008	7,400 New	7,400 $241,000
Q4 2018 Jan 14, 2019	SELL	$20.38 - $47.69 $177,306 - $414,903	-8,700 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$36.9 - $48.08 $47,970 - $62,504	1,300 Added 17.57%	8,700 $413,000
Q2 2018 Jul 18, 2018	BUY	$36.7 - $51.69 $3,670 - $5,169	100 Added 1.37%	7,400 $274,000
Q1 2018 Apr 18, 2018	BUY	$40.89 - $53.98 $8,178 - $10,796	200 Added 2.82%	7,300 $311,000
Q4 2017 Jan 16, 2018	BUY	$42.76 - $55.65 $17,104 - $22,260	400 Added 5.97%	7,100 $346,000
Q3 2017 Oct 16, 2017	BUY	$47.34 - $54.83 $317,178 - $367,361	6,700	6,700 $365,000

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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