International Assets Investment Management, LLC Flowserve Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.63 - $50.41 $8,030 - $8,872	176 New	176 $8.48 Million
Q4 2023 Jan 24, 2024	BUY	$35.39 - $41.75 $3.17 Million - $3.74 Million	89,635 New	89,635 $2.18 Million
Q2 2021 Jul 14, 2021	SELL	$38.96 - $44.31 $3,077 - $3,500	-79 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$26.67 - $37.72 $2,106 - $2,979	79 New	79 $2.91 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$800 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$644 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$371 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$266 Million
1.13% of portfolio

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.82B
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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