Ken Fisher Flowserve Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Flowserve Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 558,066 shares of FLS stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558,066

Previous 544,859 2.42%

Holding current value

$30 Million

Previous $24.9 Million 7.85%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $602,635 - $665,764	13,207 Added 2.42%	558,066 $26.8 Million
Q1 2024 May 09, 2024	SELL	$39.56 - $45.95 $137,194 - $159,354	-3,468 Reduced 0.63%	544,859 $24.9 Million
Q4 2023 Mar 05, 2024	BUY	$35.39 - $41.75 $124,218 - $146,542	3,510 Added 0.64%	548,327 $22.6 Million
Q4 2023 Feb 06, 2024	SELL	$35.39 - $41.75 $478,189 - $564,126	-13,512 Reduced 2.42%	544,817 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $2,103 - $2,358	58 Added 0.01%	558,329 $22.2 Million
Q2 2023 Dec 12, 2023	SELL	$32.01 - $37.15 $1,856 - $2,154	-58 Reduced 0.01%	558,271 $20.7 Million
Q2 2023 Aug 08, 2023	BUY	$32.01 - $37.15 $3.08 Million - $3.58 Million	96,277 Added 20.84%	558,271 $20.8 Million
Q1 2023 Dec 12, 2023	BUY	$30.2 - $36.75 $279,682 - $340,341	9,261 Added 1.66%	567,590 $19.3 Million
Q1 2023 May 01, 2023	BUY	$30.2 - $36.75 $679,349 - $826,691	22,495 Added 5.12%	461,994 $15.7 Million
Q4 2022 Feb 03, 2023	BUY	$24.43 - $33.11 $10.7 Million - $14.6 Million	439,499 New	439,499 $13.5 Million

Others Institutions Holding FLS

# of Institutions

432

Shares Held

123M

Call Options Held

215K

Put Options Held

140K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.02B
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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