Balyasny Asset Management LLC Flowserve Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Flowserve Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 553,031 shares of FLS stock, worth $32.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

553,031

Previous 995,233 44.43%

Holding current value

$32.1 Million

Previous $47.9 Million 40.27%

% of portfolio

0.05%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $19.7 Million - $23.2 Million	-442,202 Reduced 44.43%	553,031 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $45.4 Million - $50.2 Million	995,233 New	995,233 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $1.83 Million - $2.16 Million	51,819 Added 138.89%	89,129 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $37.1 Million - $41.6 Million	-1,022,476 Reduced 96.48%	37,310 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $24.4 Million - $28.4 Million	763,347 Added 257.51%	1,059,786 $39.4 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $6.9 Million - $8.4 Million	228,524 Added 336.49%	296,439 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $4.98 Million - $6.76 Million	-204,041 Reduced 75.03%	67,915 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $5.43 Million - $7.87 Million	223,558 Added 461.92%	271,956 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $1.34 Million - $1.79 Million	48,398 New	48,398 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $9.82 Million - $12.4 Million	-286,754 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $8.2 Million - $9.33 Million	210,530 Added 276.2%	286,754 $11.6 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $2.65 Million - $3.16 Million	76,224 New	76,224 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $11.4 Million - $15.1 Million	-283,155 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $12.6 Million - $14.3 Million	271,142 Added 2257.07%	283,155 $14.9 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $437,633 - $573,981	12,013 New	12,013 $542,000
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $653,154 - $788,727	-16,473 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $337,127 - $380,813	8,353 Added 102.87%	16,473 $714,000
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $295,712 - $347,383	-7,655 Reduced 48.53%	8,120 $342,000
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $592,824 - $684,161	15,775	15,775 $672,000

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 $7.59B
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 ...

More about FLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Flowserve Corp Transaction History