Black Rock Inc. Flowserve Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Flowserve Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,780,580 shares of FLS stock, worth $888 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,780,580

Previous 16,557,034 4.69%

Holding current value

$888 Million

Previous $756 Million 0.36%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $35.4 Million - $39.1 Million	-776,454 Reduced 4.69%	15,780,580 $759 Million
Q1 2024 May 10, 2024	BUY	$39.56 - $45.95 $174 Million - $202 Million	4,399,917 Added 36.19%	16,557,034 $756 Million
Q4 2023 Feb 13, 2024	BUY	$35.39 - $41.75 $30 Million - $35.3 Million	846,361 Added 7.48%	12,157,117 $501 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $9.57 Million - $10.7 Million	263,784 Added 2.39%	11,310,756 $450 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $5.78 Million - $6.71 Million	-180,653 Reduced 1.61%	11,046,972 $410 Million
Q1 2023 May 12, 2023	SELL	$30.2 - $36.75 $69,460 - $84,525	-2,300 Reduced 0.02%	11,227,625 $382 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $11.7 Million - $15.9 Million	479,711 Added 4.46%	11,229,925 $344 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $729,291 - $1.06 Million	-30,012 Reduced 0.28%	10,750,214 $261 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $368,828 - $492,125	-13,272 Reduced 0.12%	10,780,226 $309 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $35.9 $2.64 Million - $3.19 Million	88,950 Added 0.83%	10,793,498 $387 Million
Q4 2021 Feb 10, 2022	BUY	$28.85 - $37.84 $2.87 Million - $3.76 Million	99,467 Added 0.94%	10,704,548 $328 Million
Q3 2021 Nov 09, 2021	SELL	$34.24 - $43.23 $12.3 Million - $15.5 Million	-358,704 Reduced 3.27%	10,605,081 $368 Million
Q2 2021 Aug 11, 2021	BUY	$38.96 - $44.31 $427 Million - $486 Million	10,963,785 New	10,963,785 $442 Million

Others Institutions Holding FLS

# of Institutions

528

Shares Held

130M

Call Options Held

765K

Put Options Held

138K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.35B
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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