Daiwa Securities Group Inc. Flowserve Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Flowserve Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 3,600 shares of FLS stock, worth $209,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 1,900 89.47%

Holding current value

$209,016

Previous $91,000 104.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $75,582 - $89,301	1,700 Added 89.47%	3,600 $186,000
Q1 2024 May 02, 2024	BUY	$39.56 - $45.95 $75,164 - $87,305	1,900 New	1,900 $87,000
Q2 2023 Jul 31, 2023	SELL	$32.01 - $37.15 $256,079 - $297,200	-8,000 Reduced 44.2%	10,100 $375,000
Q1 2023 May 02, 2023	SELL	$30.2 - $36.75 $75,500 - $91,875	-2,500 Reduced 12.14%	18,100 $615,000
Q4 2022 Feb 06, 2023	SELL	$24.43 - $33.11 $61,075 - $82,775	-2,500 Reduced 10.82%	20,600 $632,000
Q2 2022 Aug 09, 2022	SELL	$27.79 - $37.08 $44,464 - $59,328	-1,600 Reduced 6.48%	23,100 $661,000
Q2 2021 Aug 06, 2021	SELL	$38.96 - $44.31 $81,816 - $93,051	-2,100 Reduced 7.84%	24,700 $996,000
Q1 2021 May 03, 2021	SELL	$34.77 - $41.4 $15,090 - $17,967	-434 Reduced 1.59%	26,800 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$26.67 - $37.72 $216,027 - $305,532	8,100 Added 42.33%	27,234 $1 Million
Q3 2020 Nov 02, 2020	BUY	$26.57 - $32.34 $343,842 - $418,511	12,941 Added 208.96%	19,134 $522,000
Q1 2020 May 14, 2020	BUY	$19.24 - $50.68 $7,695 - $20,272	400 Added 6.9%	6,193 $148,000
Q3 2019 Nov 04, 2019	BUY	$40.22 - $53.46 $43,678 - $58,057	1,086 Added 23.07%	5,793 $271,000
Q4 2018 Feb 05, 2019	BUY	$35.89 - $54.88 $12,561 - $19,208	350 Added 8.03%	4,707 $179,000
Q3 2018 Nov 01, 2018	BUY	$40.1 - $56.04 $4,411 - $6,164	110 Added 2.59%	4,357 $238,000
Q1 2018 May 02, 2018	BUY	$40.36 - $45.59 $17,031 - $19,238	422 Added 11.03%	4,247 $184,000
Q3 2017 Nov 02, 2017	BUY	$37.58 - $43.37 $143,743 - $165,890	3,825	3,825 $163,000

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 $7.59B
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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Daiwa Securities Group Inc. Flowserve Corp Transaction History