Arrowstreet Capital, Limited Partnership Flowserve Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Flowserve Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 14,969 shares of FLS stock, worth $874,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,969

Previous 74,348 79.87%

Holding current value

$874,938

Previous $3.58 Million 78.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $2.64 Million - $3.12 Million	-59,379 Reduced 79.87%	14,969 $773,000
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $422,990 - $467,300	9,270 Added 14.24%	74,348 $3.58 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $2.57 Million - $2.99 Million	65,078 New	65,078 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $1.86 Million - $2.11 Million	-47,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $1.66 Million - $1.97 Million	47,700 New	47,700 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $20.9 Million - $29.6 Million	-785,021 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.57 - $32.34 $5.91 Million - $7.19 Million	-222,363 Reduced 22.07%	785,021 $21.4 Million
Q2 2020 Aug 12, 2020	BUY	$22.19 - $33.63 $9.23 Million - $14 Million	415,884 Added 70.31%	1,007,384 $28.7 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $11.4 Million - $30 Million	591,500 New	591,500 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $362,310 - $410,982	-7,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $284,154 - $372,684	7,800 New	7,800 $352,000

Others Institutions Holding FLS

# of Institutions

459

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 $7.64B
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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Arrowstreet Capital, Limited Partnership Flowserve Corp Transaction History