Fmr LLC Flowserve Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flowserve Corp stock. As of the latest transaction made, Fmr LLC holds 772,804 shares of FLS stock, worth $45.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772,804

Previous 1,868,702 58.64%

Holding current value

$45.3 Million

Previous $85.4 Million 56.45%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $50 Million - $55.2 Million	-1,095,898 Reduced 58.64%	772,804 $37.2 Million
Q1 2024 May 13, 2024	SELL	$39.56 - $45.95 $42 Million - $48.8 Million	-1,061,826 Reduced 36.23%	1,868,702 $85.4 Million
Q4 2023 Feb 13, 2024	SELL	$35.39 - $41.75 $20.1 Million - $23.7 Million	-567,641 Reduced 16.23%	2,930,528 $121 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $102 Million - $114 Million	-2,799,676 Reduced 44.45%	3,498,169 $139 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $146 Million - $169 Million	-4,555,397 Reduced 41.97%	6,297,845 $234 Million
Q1 2023 May 11, 2023	SELL	$30.2 - $36.75 $47.8 Million - $58.2 Million	-1,582,793 Reduced 12.73%	10,853,242 $369 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $38.7 Million - $52.4 Million	1,583,476 Added 14.59%	12,436,035 $381 Million
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $54.8 Million - $79.3 Million	-2,253,633 Reduced 17.2%	10,852,559 $264 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $188 Million - $251 Million	6,777,613 Added 107.1%	13,106,192 $375 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $37.9 Million - $45.9 Million	1,277,641 Added 25.3%	6,328,579 $227 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $7.19 Million - $9.43 Million	-249,107 Reduced 4.7%	5,050,938 $155 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $4.37 Million - $5.52 Million	-127,629 Reduced 2.35%	5,300,045 $184 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $211 Million - $241 Million	5,427,674 New	5,427,674 $219 Million

Others Institutions Holding FLS

# of Institutions

428

Shares Held

120M

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 $7.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account