Capital Fund Management S.A. Flowserve Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Flowserve Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,974 shares of FLS stock, worth $895,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,974

Previous 45,957 67.42%

Holding current value

$895,894

Previous $2.21 Million 64.98%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $1.38 Million - $1.63 Million	-30,983 Reduced 67.42%	14,974 $774,000
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $971,371 - $1.07 Million	21,288 Added 86.29%	45,957 $2.21 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $100,640 - $116,896	-2,544 Reduced 9.35%	24,669 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $220,090 - $259,643	-6,219 Reduced 18.6%	27,213 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $38,264 - $42,896	-1,055 Reduced 3.06%	33,432 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $549,387 - $637,605	17,163 Added 99.07%	34,487 $1.28 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $523,184 - $636,657	17,324 New	17,324 $589,000
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $203,216 - $307,983	-9,158 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.24 - $50.68 $66,531 - $175,251	3,458 Added 60.67%	9,158 $218,000
Q4 2019 Feb 13, 2020	BUY	$42.5 - $50.9 $242,250 - $290,130	5,700 New	5,700 $284,000
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $345,892 - $459,756	-8,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$46.45 - $52.69 $520,240 - $590,128	-11,200 Reduced 56.57%	8,600 $453,000
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $178,507 - $234,122	4,900 Added 32.89%	19,800 $894,000
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $534,761 - $817,712	14,900 New	14,900 $566,000
Q4 2017 Feb 09, 2018	SELL	$38.63 - $45.38 $1.24 Million - $1.46 Million	-32,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $1.21 Million - $1.39 Million	32,100	32,100 $1.37 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

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 $7.82B
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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Capital Fund Management S.A. Flowserve Corp Transaction History