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GABELLI FUNDS LLC
> CIR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 664,511 | -11,942 | 37,511,646,000 | 16,460,429,000 | $56,450.00 |
03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 676,453 | 6,566 | 21,051,217,000 | 21,040,171,000 | $31,120.00 |
09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 669,887 | 157,018 | 11,046,000 | 2,640,000 | $16.49 |
06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 512,869 | 60,169 | 8,406,000 | -3,645,000 | $16.39 |
03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 452,700 | 48,700 | 12,051,000 | 1,070,000 | $26.62 |
12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 404,000 | 2,000 | 10,981,000 | -2,289,000 | $27.18 |
09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 402,000 | 0 | 13,270,000 | 165,000 | $33.01 |
06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 402,000 | -2,000 | 13,105,000 | -962,000 | $32.60 |
03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 404,000 | -33,000 | 14,067,000 | -2,731,000 | $34.82 |
12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 437,000 | -58,000 | 16,798,000 | 3,260,000 | $38.44 |
09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 495,000 | -17,000 | 13,538,000 | 492,000 | $27.35 |
06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 512,000 | -75,918 | 13,046,000 | 6,209,000 | $25.48 |
03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 587,918 | -116,920 | 6,837,000 | -25,755,000 | $11.63 |
12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 704,838 | -73,596 | 32,592,000 | 3,362,000 | $46.24 |
09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 778,434 | 2,112 | 29,230,000 | -6,481,000 | $37.55 |
06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 776,322 | -254,878 | 35,711,000 | 2,094,000 | $46.00 |
03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,031,200 | -45,200 | 33,617,000 | 10,690,000 | $32.60 |
12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,076,400 | 73,000 | 22,927,000 | -24,735,000 | $21.30 |
09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,003,400 | -11,152 | 47,662,000 | 10,164,000 | $47.50 |
06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,014,552 | 44,052 | 37,498,000 | -3,904,000 | $36.96 |
03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 970,500 | 5,770 | 41,402,000 | -5,561,000 | $42.66 |
12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 964,730 | 14,230 | 46,963,000 | -4,773,000 | $48.68 |
09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 950,500 | -16,000 | 51,736,000 | -5,713,000 | $54.43 |
03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 966,500 | -9,500 | 57,449,000 | -5,874,000 | $59.44 |
12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 976,000 | -11,500 | 63,323,000 | 4,507,000 | $64.88 |
09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 987,500 | -1,500 | 58,816,000 | 2,453,000 | $59.56 |
06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 989,000 | -15,000 | 56,363,000 | 9,787,000 | $56.99 |
03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 1,004,000 | -104,000 | 46,576,000 | -126,000 | $46.39 |
12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 1,108,000 | 1,108,000 | 46,702,000 | 46,702,000 | $42.15 |
09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 1,149,300 | 123,600 | 46,110,000 | -17,668,000 | $40.12 |
06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 1,313,500 | 287,800 | 71,625,000 | 7,847,000 | $54.53 |
03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 1,297,770 | 1,606 | 70,988,000 | -7,145,000 | $54.70 |
12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 1,296,164 | 270,464 | 78,133,000 | 14,355,000 | $60.28 |
09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 1,219,100 | 193,400 | 82,082,000 | 18,304,000 | $67.33 |
06/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 969,600 | -17,900 | 74,785,000 | 2,372,000 | $77.13 |
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