Credit Suisse Ag Flowserve Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Flowserve Corp stock. As of the latest transaction made, Credit Suisse Ag holds 199,543 shares of FLS stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,543

Previous 199,408 0.07%

Holding current value

$10.5 Million

Previous $8.22 Million 10.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.56 - $45.95 $5,340 - $6,203	135 Added 0.07%	199,543 $9.12 Million
Q4 2023 Feb 08, 2024	BUY	$35.39 - $41.75 $387,060 - $456,619	10,937 Added 5.8%	199,408 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $79,032 - $88,598	-2,179 Reduced 1.14%	188,471 $7.5 Million
Q2 2023 Aug 11, 2023	BUY	$32.01 - $37.15 $466,705 - $541,647	14,580 Added 8.28%	190,650 $7.08 Million
Q1 2023 May 10, 2023	BUY	$30.2 - $36.75 $217,802 - $265,041	7,212 Added 4.27%	176,070 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $896,532 - $1.22 Million	36,698 Added 27.77%	168,858 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $35.19 $9,136 - $13,231	376 Added 0.29%	132,160 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $486,741 - $649,456	17,515 Added 15.33%	131,784 $3.77 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $56,548 - $68,353	1,904 Added 1.69%	114,269 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $551,323 - $723,122	-19,110 Reduced 14.54%	112,365 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $2,157 - $2,723	63 Added 0.05%	131,475 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $945,831 - $1.08 Million	-24,277 Reduced 15.59%	131,412 $5.21 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $1.3 Million - $1.55 Million	37,461 Added 31.69%	155,689 $6.04 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $483,660 - $684,052	-18,135 Reduced 13.3%	118,228 $4.36 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $673,124 - $819,301	25,334 Added 22.82%	136,363 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$22.19 - $33.63 $3.57 Million - $5.42 Million	-161,094 Reduced 59.2%	111,029 $3.17 Million
Q1 2020 May 13, 2020	SELL	$19.24 - $50.68 $439,056 - $1.16 Million	-22,820 Reduced 7.74%	272,123 $6.5 Million
Q4 2019 Feb 12, 2020	BUY	$42.5 - $50.9 $6.36 Million - $7.62 Million	149,737 Added 103.12%	294,943 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$40.22 - $53.46 $2 Million - $2.65 Million	-49,651 Reduced 25.48%	145,206 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $3.27 Million - $3.71 Million	70,450 Added 56.63%	194,857 $10.3 Million
Q1 2019 May 14, 2019	SELL	$36.43 - $47.78 $3.43 Million - $4.5 Million	-94,193 Reduced 43.09%	124,407 $5.62 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $769,409 - $1.18 Million	21,438 Added 10.87%	218,600 $8.31 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $2.11 Million - $2.95 Million	52,663 Added 36.45%	197,162 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $142,145 - $171,649	3,585 Added 2.54%	144,499 $5.84 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $2.5 Million - $2.83 Million	-61,985 Reduced 30.55%	140,914 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $2.12 Million - $2.49 Million	54,865 Added 37.06%	202,899 $8.55 Million
Q3 2017 Nov 14, 2017	SELL	$37.58 - $43.37 $872,532 - $1.01 Million	-23,218 Reduced 13.56%	148,034 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,252	171,252 $7.95 Million

Others Institutions Holding FLS

# of Institutions

519

Shares Held

124M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.89B
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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