Asset Management One Co., Ltd. Flowserve Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Flowserve Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 4,826 shares of FLS stock, worth $261,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,826

Previous 29,093 83.41%

Holding current value

$261,279

Previous $1.4 Million 82.2%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.46 - $52.53 $1.08 Million - $1.27 Million	-24,267 Reduced 83.41%	4,826 $249,000
Q2 2024 Jul 18, 2024	BUY	$45.63 - $50.41 $1.33 Million - $1.47 Million	29,093 New	29,093 $1.4 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $37,412 - $44,546	-1,076 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $4,720 - $6,676	177 Added 19.69%	1,076 $39,000
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $9,140 - $11,124	-344 Reduced 27.67%	899 $25,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $1.46 Million - $2.21 Million	-65,852 Reduced 98.15%	1,243 $35,000
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $341,548 - $899,671	-17,752 Reduced 20.92%	67,095 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $49,300 - $59,044	-1,160 Reduced 1.35%	84,847 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $34,669 - $46,082	862 Added 1.01%	86,007 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $47,843 - $54,270	-1,030 Reduced 1.2%	85,145 $4.49 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $5.29 Million - $6.94 Million	-145,199 Reduced 62.76%	86,175 $3.89 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $123,784 - $189,281	3,449 Added 1.51%	231,374 $8.79 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $47,478 - $66,351	1,184 Added 0.52%	227,925 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $50,593 - $61,094	1,276 Added 0.57%	226,741 $9.15 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $45.59 $39,673 - $44,814	-983 Reduced 0.43%	225,465 $9.77 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $212,928 - $250,134	-5,512 Reduced 2.38%	226,448 $9.54 Million
Q3 2017 Nov 14, 2017	SELL	$37.58 - $43.37 $42,690 - $49,268	-1,136 Reduced 0.49%	231,960 $9.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,096	233,096 $10.8 Million

Others Institutions Holding FLS

# of Institutions

431

Shares Held

123M

Call Options Held

215K

Put Options Held

140K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.08B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Flowserve Corp Transaction History