Alliancebernstein L.P. Flowserve Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Flowserve Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 205,668 shares of FLS stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,668

Previous 184,910 11.23%

Holding current value

$12.9 Million

Previous $8.89 Million 19.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $922,900 - $1.09 Million	20,758 Added 11.23%	205,668 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $1.17 Million - $1.29 Million	-25,683 Reduced 12.2%	184,910 $8.89 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $363,516 - $422,234	-9,189 Reduced 4.18%	210,593 $9.62 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $478,543 - $564,543	13,522 Added 6.56%	219,782 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $321,170 - $360,044	8,855 Added 4.49%	206,260 $8.2 Million
Q2 2023 Aug 15, 2023	BUY	$32.01 - $37.15 $160 - $185	5 Added 0.0%	197,405 $7.33 Million
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $93,650 - $113,961	-3,101 Reduced 1.55%	197,400 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $19,079 - $25,858	781 Added 0.39%	200,501 $6.15 Million
Q3 2022 Nov 15, 2022	SELL	$24.3 - $35.19 $69,668 - $100,889	-2,867 Reduced 1.42%	199,720 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $2.93 Million - $3.91 Million	-105,568 Reduced 34.26%	202,587 $5.8 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $15.7 Million - $18.9 Million	-527,015 Reduced 63.1%	308,155 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $23.6 Million - $30.9 Million	-817,481 Reduced 49.46%	835,170 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$34.24 - $43.23 $8.86 Million - $11.2 Million	258,715 Added 18.56%	1,652,651 $57.3 Million
Q2 2021 Jul 30, 2021	BUY	$38.96 - $44.31 $14 Million - $15.9 Million	358,744 Added 34.65%	1,393,936 $56.2 Million
Q1 2021 May 06, 2021	BUY	$34.77 - $41.4 $27.1 Million - $32.3 Million	780,431 Added 306.34%	1,035,192 $40.2 Million
Q4 2020 Feb 08, 2021	BUY	$26.67 - $37.72 $14,641 - $20,708	549 Added 0.22%	254,761 $9.39 Million
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $24,842 - $30,237	935 Added 0.37%	254,212 $6.94 Million
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $1.25 Million - $1.9 Million	-56,366 Reduced 18.2%	253,277 $7.22 Million
Q1 2020 May 14, 2020	BUY	$19.24 - $50.68 $2.03 Million - $5.34 Million	105,455 Added 51.65%	309,643 $7.4 Million
Q4 2019 Feb 18, 2020	BUY	$42.5 - $50.9 $2,635 - $3,155	62 Added 0.03%	204,188 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $14,800 - $19,673	-368 Reduced 0.18%	204,126 $9.54 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $45,706 - $51,846	-984 Reduced 0.48%	204,494 $10.8 Million
Q1 2019 May 14, 2019	SELL	$36.43 - $47.78 $70,346 - $92,263	-1,931 Reduced 0.93%	205,478 $9.28 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $222,266 - $339,871	6,193 Added 3.08%	207,409 $7.89 Million
Q3 2018 Nov 08, 2018	SELL	$40.1 - $56.04 $364,829 - $509,851	-9,098 Reduced 4.33%	201,216 $11 Million
Q2 2018 Aug 13, 2018	SELL	$39.65 - $47.88 $65,382 - $78,954	-1,649 Reduced 0.78%	210,314 $8.5 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $45.59 $8,758 - $9,893	-217 Reduced 0.1%	211,963 $9.18 Million
Q4 2017 Feb 13, 2018	SELL	$38.63 - $45.38 $183,222 - $215,237	-4,743 Reduced 2.19%	212,180 $8.94 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $8.15 Million - $9.41 Million	216,923	216,923 $9.24 Million

Others Institutions Holding FLS

# of Institutions

473

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $8.18B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Flowserve Corp Transaction History