Allianz Asset Management Gmb H Flowserve Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Flowserve Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 17,219 shares of FLS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,219

Previous 11,035 56.04%

Holding current value

$1.03 Million

Previous $530,000 67.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $274,940 - $324,845	6,184 Added 56.04%	17,219 $890,000
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $1,916 - $2,117	42 Added 0.38%	11,035 $530,000
Q1 2024 May 13, 2024	BUY	$39.56 - $45.95 $434,883 - $505,128	10,993 New	10,993 $502,000
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $555,583 - $622,829	15,318 Added 44.44%	49,784 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$32.01 - $37.15 $1.1 Million - $1.28 Million	34,466 New	34,466 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $187,860 - $284,711	-8,466 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $1.56 Million - $4.11 Million	-81,107 Reduced 90.55%	8,466 $202,000
Q4 2019 Feb 13, 2020	SELL	$42.5 - $50.9 $12,027 - $14,404	-283 Reduced 0.31%	89,573 $4.46 Million
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $3.94 Million - $5.24 Million	-98,021 Reduced 52.17%	89,856 $4.21 Million
Q2 2019 Aug 08, 2019	SELL	$46.45 - $52.69 $140,604 - $159,492	-3,027 Reduced 1.59%	187,877 $9.9 Million
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $83,679 - $109,750	2,297 Added 1.22%	190,904 $8.62 Million
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $103,076 - $157,615	-2,872 Reduced 1.5%	188,607 $7.14 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $3.23 Million - $4.51 Million	80,542 Added 72.6%	191,479 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$39.65 - $47.88 $705,294 - $851,689	17,788 Added 19.1%	110,937 $4.48 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $409,331 - $462,373	10,142 Added 12.22%	93,149 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$38.63 - $45.38 $227,569 - $267,333	5,891 Added 7.64%	83,007 $3.5 Million
Q3 2017 Nov 13, 2017	SELL	$37.58 - $43.37 $3.25 Million - $3.75 Million	-86,483 Reduced 52.86%	77,116 $3.28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-218 Reduced 0.13%	163,599 $7.53 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-169,605 Reduced 50.87%	163,817 $7.89 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-636,942 Reduced 65.64%	333,422 $16 Million
Q3 2016 Apr 17, 2019	BUY	N/A	970,364	970,364 $46.4 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

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 $7.82B
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 ...

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Allianz Asset Management Gmb H Flowserve Corp Transaction History