Charles Schwab Investment Management Inc Flowserve Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Flowserve Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,751,058 shares of FLS stock, worth $84.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,751,058

Previous 1,259,002 39.08%

Holding current value

$84.2 Million

Previous $51.9 Million 54.13%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.56 - $45.95 $19.5 Million - $22.6 Million	492,056 Added 39.08%	1,751,058 $80 Million
Q4 2023 Feb 06, 2024	BUY	$35.39 - $41.75 $865,250 - $1.02 Million	24,449 Added 1.98%	1,259,002 $51.9 Million
Q3 2023 Nov 08, 2023	BUY	$36.27 - $40.66 $3 Million - $3.37 Million	82,845 Added 7.19%	1,234,553 $49.1 Million
Q2 2023 Aug 09, 2023	SELL	$32.01 - $37.15 $86,298 - $100,156	-2,696 Reduced 0.23%	1,151,708 $42.8 Million
Q1 2023 May 11, 2023	SELL	$30.2 - $36.75 $26,394 - $32,119	-874 Reduced 0.08%	1,154,404 $39.2 Million

Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $751,344 - $1.02 Million	30,755 Added 2.73%	1,155,278 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $701,929 - $1.02 Million	28,886 Added 2.64%	1,124,523 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $88,538 - $118,136	-3,186 Reduced 0.29%	1,095,637 $31.4 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $1.13 Million - $1.37 Million	38,153 Added 3.6%	1,098,823 $39.4 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $846,459 - $1.11 Million	29,340 Added 2.84%	1,060,670 $32.5 Million
Q3 2021 Nov 16, 2021	SELL	$34.24 - $43.23 $858,807 - $1.08 Million	-25,082 Reduced 2.37%	1,031,330 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $838,185 - $953,285	21,514 Added 2.08%	1,056,412 $42.6 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $6.44 Million - $7.67 Million	-185,175 Reduced 15.18%	1,034,898 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $203,465 - $287,765	7,629 Added 0.63%	1,220,073 $45 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $7.86 Million - $9.57 Million	295,904 Added 32.28%	1,212,444 $33.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $25,917 - $39,279	-1,168 Reduced 0.13%	916,540 $26.1 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $509,398 - $1.34 Million	26,476 Added 2.97%	917,708 $21.9 Million
Q4 2019 Feb 07, 2020	BUY	$42.5 - $50.9 $129,030 - $154,532	3,036 Added 0.34%	891,232 $44.4 Million
Q3 2019 Nov 08, 2019	BUY	$40.22 - $53.46 $700,149 - $930,631	17,408 Added 2.0%	888,196 $41.5 Million
Q2 2019 Aug 09, 2019	BUY	$46.45 - $52.69 $739,762 - $839,140	15,926 Added 1.86%	870,788 $45.9 Million
Q1 2019 May 14, 2019	BUY	$36.43 - $47.78 $1.5 Million - $1.96 Million	41,080 Added 5.05%	854,862 $38.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $625,383 - $956,284	17,425 Added 2.19%	813,782 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $1.41 Million - $1.97 Million	35,201 Added 4.62%	796,357 $43.6 Million
Q2 2018 Aug 08, 2018	BUY	$39.65 - $47.88 $718,854 - $868,064	18,130 Added 2.44%	761,156 $30.8 Million
Q1 2018 May 07, 2018	BUY	$40.36 - $45.59 $2.4 Million - $2.71 Million	59,364 Added 8.68%	743,026 $32.2 Million
Q4 2017 Jan 17, 2018	BUY	$38.63 - $45.38 $1.01 Million - $1.19 Million	26,142 Added 3.98%	683,662 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $24.7 Million - $28.5 Million	657,520	657,520 $28 Million

Others Institutions Holding FLS

# of Institutions

414

Shares Held

120M

Call Options Held

183K

Put Options Held

58.2K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.29B
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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Charles Schwab Investment Management Inc Flowserve Corp Transaction History