Assenagon Asset Management S.A. Flowserve Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$36.27 - $40.66 $9.32 Million - $10.5 Million	-257,099 Reduced 31.29%	564,457 $22.4 Million
Q2 2023 Jul 25, 2023	BUY	$32.01 - $37.15 $26.3 Million - $30.5 Million	821,556 New	821,556 $30.5 Million
Q4 2021 Feb 01, 2022	SELL	$28.85 - $37.84 $4.45 Million - $5.84 Million	-154,293 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$34.24 - $43.23 $4.76 Million - $6.01 Million	139,062 Added 913.02%	154,293 $5.35 Million
Q2 2021 Jul 15, 2021	BUY	$38.96 - $44.31 $593,399 - $674,885	15,231 New	15,231 $614,000
Q1 2021 Apr 26, 2021	SELL	$34.77 - $41.4 $1.96 Million - $2.33 Million	-56,312 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$26.67 - $37.72 $1.5 Million - $2.12 Million	56,312 New	56,312 $2.08 Million
Q3 2020 Oct 07, 2020	SELL	$26.57 - $32.34 $216,598 - $263,635	-8,152 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$22.19 - $33.63 $180,892 - $274,151	8,152 New	8,152 $232,000

459

119M

356K

532K

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.59B
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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