T. Rowe Price Associates
CIR

T. Rowe Price Associates’s CIRCOR International, Inc CIR Stock Holding History

T. Rowe Price Associates’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,063
Closed -$450K – 2965
2023
Q3 		$450K Buy
8,063
+763
+10% +$42.6K ﹤0.01% 2159
2023
Q2 		$413K Buy
7,300
+292
+4% +$10.2K ﹤0.01% 2221
2023
Q1 		$219K Buy
+7,008
New +$191K ﹤0.01% 2484
2022
Q3 		– Sell
-2,836,119
Closed -$46.5M – 3063
2022
Q2 		$46.5M Hold
2,836,119
– – 0.01% 900
2022
Q1 		$75.5M Buy
2,836,119
+466,047
+20% +$12.4M 0.01% 823
2021
Q4 		$64.4M Buy
2,370,072
+136,293
+6% +$4.15M 0.01% 908
2021
Q3 		$73.7M Buy
2,233,779
+170,554
+8% +$5.48M 0.01% 880
2021
Q2 		$67.3M Buy
2,063,225
+451,351
+28% +$16M 0.01% 928
2021
Q1 		$56.1M Buy
1,611,874
+263,624
+20% +$9.47M 0.01% 965
2020
Q4 		$51.8M Buy
1,348,250
+74,751
+6% +$2.47M 0.01% 953
2020
Q3 		$34.8M Sell
1,273,499
-1,045
-0.1% -$29.1K ﹤0.01% 991
2020
Q2 		$32.5M Sell
1,274,544
-536,267
-30% -$8.35M ﹤0.01% 990
2020
Q1 		$21.1M Buy
1,810,811
+63,529
+4% +$2.24M ﹤0.01% 1059
2019
Q4 		$80.8M Sell
1,747,282
-5,770
-0.3% -$238K 0.01% 738
2019
Q3 		$65.8M Sell
1,753,052
-14,764
-0.8% -$561K 0.01% 764
2019
Q2 		$81.3M Sell
1,767,816
-15,544
-0.9% -$602K 0.01% 708
2019
Q1 		$58.1M Buy
1,783,360
+262,442
+17% +$7.67M 0.01% 815
2018
Q4 		$32.4M Buy
1,520,918
+4,302
+0.3% +$143K 0.01% 979
2018
Q3 		$72M Buy
1,516,616
+46,712
+3% +$2.02M 0.01% 777
2018
Q2 		$54.3M Buy
1,469,904
+477,736
+48% +$21.5M 0.01% 867
2018
Q1 		$42.3M Buy
992,168
+55,859
+6% +$2.68M 0.01% 932
2017
Q4 		$45.6M Sell
936,309
-33,600
-3% -$1.64M 0.01% 900
2017
Q3 		$52.8M Buy
969,909
+13,672
+1% +$713K 0.01% 827
2017
Q2 		$56.8M Sell
956,237
-1,198
-0.1% -$75K 0.01% 783
2017
Q1 		$56.9M Buy
957,435
+145,515
+18% +$8.95M 0.01% 775
2016
Q4 		$52.7M Sell
811,920
-5,000
-0.6% -$298K 0.01% 793
2016
Q3 		$48.7M Sell
816,920
-5,580
-0.7% -$327K 0.01% 815
2016
Q2 		$46.9M Sell
822,500
-3,200
-0.4% -$172K 0.01% 807
2016
Q1 		$38.3M Sell
825,700
-1,010
-0.1% -$39.2K 0.01% 873
2015
Q4 		$34.8M Sell
826,710
-101,690
-11% -$4.47M 0.01% 899
2015
Q3 		$37.2M Sell
928,400
-66,600
-7% -$3.09M 0.01% 878
2015
Q2 		$54.3M Sell
995,000
-7,900
-0.8% -$436K 0.01% 809
2015
Q1 		$54.9M Buy
1,002,900
+32,580
+3% +$1.73M 0.01% 808
2014
Q4 		$58.5M Sell
970,320
-6,340
-0.6% -$417K 0.01% 793
2014
Q3 		$65.8M Sell
976,660
-2,600
-0.3% -$186K 0.01% 735
2014
Q2 		$75.5M Buy
979,260
+10,830
+1% +$837K 0.02% 719
2014
Q1 		$71M Buy
968,430
+12,518
+1% +$934K 0.02% 742
2013
Q4 		$77.2M Buy
955,912
+400
+0% +$29.2K 0.02% 683
2013
Q3 		$59.4M Sell
955,512
-5,400
-0.6% -$310K 0.01% 754
2013
Q2 		$48.9M Buy
+960,912
New +$46.1M 0.01% 794

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's CIR Position: Q4 2023 in Review

T. Rowe Price Associates sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 8,063 shares — an estimated $450K sold.

T. Rowe Price Associates first reported a position in CIR in Q2 2013 and held it in 40 quarters. The position peaked at $81.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • T. Rowe Price Associates reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,063 CIRCOR International, Inc shares in Q4 2023, an estimated $450K.
  • T. Rowe Price Associates first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 40 quarters.
  • T. Rowe Price Associates's CIRCOR International, Inc position peaked at $81.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.