D. E. Shaw & Co., Inc. Flowserve Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Flowserve Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,407 shares of FLS stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,407

Holding current value

$1.51 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $3.65 Million - $4.31 Million	-82,077 Reduced 75.66%	26,407 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $1.4 Million - $1.55 Million	30,680 Added 39.43%	108,484 $5.22 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $557,163 - $647,159	-14,084 Reduced 15.33%	77,804 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $3.25 Million - $3.84 Million	91,888 New	91,888 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $3.22 Million - $4.29 Million	-115,736 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $20.4 Million - $24.6 Million	-686,530 Reduced 85.57%	115,736 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $7.47 Million - $9.79 Million	258,786 Added 47.62%	802,266 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $2.2 Million - $2.78 Million	64,393 Added 13.44%	543,480 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $9.65 Million - $11 Million	-247,739 Reduced 34.09%	479,087 $19.3 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $6.37 Million - $7.58 Million	183,092 Added 33.67%	726,826 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $6.02 Million - $8.51 Million	-225,655 Reduced 29.33%	543,734 $20 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $3.18 Million - $3.87 Million	-119,612 Reduced 13.45%	769,389 $21 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $5.62 Million - $8.51 Million	253,058 Added 39.79%	889,001 $25.4 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $10.7 Million - $28.2 Million	557,412 Added 709.8%	635,943 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $1.64 Million - $1.96 Million	38,513 Added 96.24%	78,531 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $4.63 Million - $6.16 Million	-115,187 Reduced 74.22%	40,018 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $1.3 Million - $1.48 Million	28,039 Added 22.05%	155,205 $8.18 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $786,778 - $1.03 Million	-21,597 Reduced 14.52%	127,166 $5.74 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $5.34 Million - $8.16 Million	148,763 New	148,763 $5.66 Million

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

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 $7.49B
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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