Ameriprise Financial Inc Flowserve Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Flowserve Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 243,689 shares of FLS stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,689

Previous 279,788 12.9%

Holding current value

$14.9 Million

Previous $13.5 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $1.6 Million - $1.9 Million	-36,099 Reduced 12.9%	243,689 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $399,171 - $440,986	8,748 Added 3.23%	279,788 $13.5 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $204,169 - $237,147	5,161 Added 1.94%	271,040 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $1.89 Million - $2.23 Million	53,466 Added 25.17%	265,879 $11 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $311,160 - $348,822	-8,579 Reduced 3.88%	212,413 $8.45 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $508,126 - $589,719	-15,874 Reduced 6.7%	220,992 $8.21 Million
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $21,109 - $25,688	-699 Reduced 0.29%	236,866 $8.05 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $26.6 Million - $36 Million	-1,088,760 Reduced 82.09%	237,565 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $2.34 Million - $3.39 Million	-96,411 Reduced 6.78%	1,326,325 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $761,195 - $1.02 Million	27,391 Added 1.96%	1,422,736 $40.7 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $17.5 Million - $21.2 Million	590,378 Added 73.34%	1,395,345 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $17 Million - $22.3 Million	589,426 Added 273.46%	804,967 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $447,037 - $564,410	-13,056 Reduced 5.71%	215,541 $7.48 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $268,824 - $305,739	-6,900 Reduced 2.93%	228,597 $9.22 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $6.23 Million - $7.42 Million	179,241 Added 318.62%	235,497 $9.14 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $191,703 - $271,131	-7,188 Reduced 11.33%	56,256 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $525,554 - $639,685	19,780 Added 45.3%	63,444 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $87,251 - $132,233	-3,932 Reduced 8.26%	43,664 $1.25 Million
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $189,725 - $499,755	-9,861 Reduced 17.16%	47,596 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $6,035 - $7,227	142 Added 0.25%	57,457 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $81,606 - $108,470	-2,029 Reduced 3.42%	57,315 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $61,453 - $69,708	1,323 Added 2.28%	59,344 $3.13 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $126,594 - $166,035	-3,475 Reduced 5.65%	58,021 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $9,295 - $14,213	259 Added 0.42%	61,496 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $53,734 - $75,093	1,340 Added 2.24%	61,237 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $580,000 - $700,388	-14,628 Reduced 19.63%	59,897 $2.43 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $475,360 - $536,959	11,778 Added 18.77%	74,525 $3.23 Million
Q4 2017 Feb 12, 2018	SELL	$38.63 - $45.38 $132,964 - $156,197	-3,442 Reduced 5.2%	62,747 $2.64 Million
Q3 2017 Nov 07, 2017	BUY	$37.58 - $43.37 $2.49 Million - $2.87 Million	66,189	66,189 $2.83 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 $8B
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

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Ameriprise Financial Inc Flowserve Corp Transaction History