Prospector Partners LLC Circor International Inc Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$25.11 - $35.51 $631,516 - $893,076	-25,150 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.34 - $39.0 $62,680 - $78,000	-2,000 Reduced 7.37%	25,150 $820,000
Q4 2020 Feb 11, 2021	SELL	$27.0 - $38.52 $247,050 - $352,458	-9,150 Reduced 25.21%	27,150 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$22.99 - $32.3 $271,282 - $381,139	-11,800 Reduced 24.53%	36,300 $993,000
Q2 2020 Aug 14, 2020	SELL	$9.27 - $26.24 $431,982 - $1.22 Million	-46,600 Reduced 49.21%	48,100 $1.23 Million
Q1 2020 May 13, 2020	BUY	$9.02 - $46.59 $3,608 - $18,636	400 Added 0.42%	94,700 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$35.62 - $46.67 $3.34 Million - $4.37 Million	-93,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.25 - $47.22 $545,300 - $774,408	-16,400 Reduced 14.9%	93,700 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$30.66 - $46.79 $1.01 Million - $1.53 Million	-32,800 Reduced 22.95%	110,100 $5.07 Million
Q1 2019 May 15, 2019	BUY	$21.59 - $33.92 $10,795 - $16,960	500 Added 0.35%	142,900 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$20.38 - $47.69 $6,114 - $14,307	300 Added 0.21%	142,400 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$36.9 - $48.08 $47,970 - $62,504	1,300 Added 0.92%	142,100 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $51.69 $891,810 - $1.26 Million	24,300 Added 20.86%	140,800 $5.2 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $53.98 $61,335 - $80,970	-1,500 Reduced 1.27%	116,500 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$42.76 - $55.65 $98,348 - $127,995	-2,300 Reduced 1.91%	118,000 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$47.34 - $54.83 $497,070 - $575,715	10,500 Added 9.56%	120,300 $6.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,800	109,800 $6.52 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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