Squarepoint Ops LLC Circor International Inc Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.27 - $56.45 $103,004 - $221,340	-3,921 Reduced 19.28%	16,419 $926,000
Q1 2023 May 15, 2023	BUY	$23.59 - $31.32 $479,820 - $637,048	20,340 New	20,340 $632,000
Q3 2022 Nov 14, 2022	SELL	$13.48 - $20.4 $67,063 - $101,490	-4,975 Reduced 19.69%	20,286 $335,000
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $382,704 - $677,247	25,261 New	25,261 $414,000
Q1 2022 May 16, 2022	SELL	$23.56 - $28.93 $236,613 - $290,543	-10,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.11 - $35.51 $4,670 - $6,604	-186 Reduced 1.82%	10,043 $273,000
Q3 2021 Nov 15, 2021	SELL	$28.14 - $36.04 $345,756 - $442,823	-12,287 Reduced 54.57%	10,229 $338,000
Q2 2021 Aug 16, 2021	BUY	$31.34 - $39.0 $458,786 - $570,921	14,639 Added 185.84%	22,516 $734,000
Q1 2021 May 17, 2021	BUY	$31.97 - $42.05 $251,827 - $331,227	7,877 New	7,877 $274,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $38.52 $441,045 - $629,224	-16,335 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.99 - $32.3 $926,267 - $1.3 Million	-40,290 Reduced 71.15%	16,335 $447,000
Q2 2020 Aug 14, 2020	BUY	$9.27 - $26.24 $524,913 - $1.49 Million	56,625 New	56,625 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$33.25 - $47.22 $355,874 - $505,395	-10,703 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.66 - $46.79 $328,153 - $500,793	10,703 New	10,703 $492,000

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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