Guggenheim Capital LLC Flowserve Corp Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$34.77 - $41.4 $733,786 - $873,705	-21,104 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $59,100 - $83,587	-2,216 Reduced 9.5%	21,104 $778,000
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $34,115 - $41,524	1,284 Added 5.83%	23,320 $636,000
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $174,635 - $264,668	7,870 Added 55.56%	22,036 $629,000
Q1 2020 Jun 02, 2020	SELL	$19.24 - $50.68 $62,703 - $165,166	-3,259 Reduced 18.7%	14,166 $338,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $11,220 - $13,437	-264 Reduced 1.49%	17,425 $867,000
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $40 - $53	1 Added 0.01%	17,689 $827,000
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $80,962 - $91,838	-1,743 Reduced 8.97%	17,688 $932,000
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $619 - $812	17 Added 0.09%	19,431 $877,000
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $33,987 - $51,971	947 Added 5.13%	19,414 $738,000
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $195,487 - $273,195	-4,875 Reduced 20.89%	18,467 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $30.2 Million - $36.4 Million	-760,997 Reduced 97.02%	23,342 $944,000
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $1.36 Million - $1.54 Million	-33,729 Reduced 4.12%	784,339 $34 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $1.94 Million - $2.28 Million	50,346 Added 6.56%	818,068 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $28.9 Million - $33.3 Million	767,722	767,722 $32.7 Million

456

120M

356K

532K

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.74B
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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