Chevy Chase Trust Holdings, Inc. Flowserve Corp Transaction History

Chevy Chase Trust Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$34.77 - $41.4 $3.27 Million - $3.89 Million	-93,943 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $2,426 - $3,432	-91 Reduced 0.1%	93,943 $3.46 Million
Q3 2020 Nov 06, 2020	SELL	$26.57 - $32.34 $218,378 - $265,802	-8,219 Reduced 8.04%	94,034 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $197,424 - $299,206	-8,897 Reduced 8.0%	102,253 $2.92 Million
Q1 2020 May 13, 2020	SELL	$19.24 - $50.68 $15,084 - $39,733	-784 Reduced 0.7%	111,150 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$42.5 - $50.9 $105,187 - $125,977	2,475 Added 2.26%	111,934 $5.57 Million
Q3 2019 Nov 20, 2019	BUY	$40.22 - $53.46 $1,970 - $2,619	49 Added 0.04%	109,459 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $10,126 - $11,486	218 Added 0.2%	109,410 $5.77 Million
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $38,397 - $50,360	-1,054 Reduced 0.96%	109,192 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $9,187 - $14,049	256 Added 0.23%	110,246 $4.19 Million
Q3 2018 Oct 23, 2018	SELL	$40.1 - $56.04 $106,104 - $148,281	-2,646 Reduced 2.35%	109,990 $6.02 Million
Q2 2018 Aug 02, 2018	SELL	$39.65 - $47.88 $30,887 - $37,298	-779 Reduced 0.69%	112,636 $4.55 Million
Q1 2018 Apr 10, 2018	SELL	$40.36 - $45.59 $106,550 - $120,357	-2,640 Reduced 2.27%	113,415 $4.91 Million
Q4 2017 Jan 22, 2018	SELL	$38.63 - $45.38 $29,745 - $34,942	-770 Reduced 0.66%	116,055 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $4.39 Million - $5.07 Million	116,825	116,825 $4.98 Million

456

120M

356K

532K

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.74B
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 ...

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.