Impax Asset Management Group PLC Flowserve Corp Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Flowserve Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 17,831 shares of FLS stock, worth $847,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,831

Previous 17,831 -0.0%

Holding current value

$847,150

Previous $734,000 10.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$35.39 - $41.75 $244,191 - $288,075	6,900 Added 63.12%	17,831 $734,000
Q3 2023 Nov 07, 2023	SELL	$36.27 - $40.66 $7,290 - $8,172	-201 Reduced 1.81%	10,931 $434,000
Q1 2023 May 10, 2023	SELL	$30.2 - $36.75 $77,281 - $94,043	-2,559 Reduced 18.69%	11,132 $378,000
Q4 2022 Feb 09, 2023	SELL	$24.43 - $33.11 $13,143 - $17,813	-538 Reduced 3.78%	13,691 $419,000
Q3 2022 Nov 08, 2022	BUY	$24.3 - $35.19 $345,764 - $500,718	14,229 New	14,229 $346,000

Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $19.4 Million - $29.4 Million	-873,804 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $14.6 Million - $38.4 Million	-758,371 Reduced 46.46%	873,804 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$42.5 - $50.9 $14.1 Million - $16.9 Million	331,912 Added 25.53%	1,632,175 $81.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $11.1 Million - $14.8 Million	276,750 Added 27.04%	1,300,263 $60.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $4.25 Million - $4.82 Million	91,426 Added 9.81%	1,023,513 $53.9 Million
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $160,401 - $210,375	-4,403 Reduced 0.47%	932,087 $42.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $37.6 Million - $52.5 Million	936,490 New	936,490 $51.2 Million

Others Institutions Holding FLS

# of Institutions

414

Shares Held

120M

Call Options Held

183K

Put Options Held

58.2K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.21B
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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Impax Asset Management Group PLC Flowserve Corp Transaction History