Invesco Ltd. Flowserve Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Flowserve Corp stock. As of the latest transaction made, Invesco Ltd. holds 455,045 shares of FLS stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,045

Previous 415,046 9.64%

Holding current value

$23.5 Million

Previous $19 Million 15.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $1.83 Million - $2.02 Million	39,999 Added 9.64%	455,045 $21.9 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $1.04 Million - $1.21 Million	26,245 Added 6.75%	415,046 $19 Million
Q4 2023 Feb 12, 2024	BUY	$35.39 - $41.75 $903,542 - $1.07 Million	25,531 Added 7.03%	388,801 $16 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $4.81 Million - $5.4 Million	132,708 Added 57.56%	363,270 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $307,520 - $356,900	-9,607 Reduced 4.0%	230,562 $8.57 Million
Q1 2023 May 12, 2023	SELL	$30.2 - $36.75 $5.53 Million - $6.73 Million	-183,002 Reduced 43.25%	240,169 $8.17 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $3.95 Million - $5.36 Million	161,881 Added 61.95%	423,171 $13 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $481,140 - $696,762	19,800 Added 8.2%	261,290 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $1.19 Million - $1.59 Million	-42,896 Reduced 15.08%	241,490 $6.91 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $147 Million - $178 Million	-4,955,240 Reduced 94.57%	284,386 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $80 Million - $105 Million	-2,773,933 Reduced 34.62%	5,239,626 $160 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $89.8 Million - $113 Million	-2,623,295 Reduced 24.66%	8,013,559 $278 Million
Q2 2021 Aug 17, 2021	SELL	$38.96 - $44.31 $18.8 Million - $21.4 Million	-483,748 Reduced 4.35%	10,636,854 $429 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $103 Million - $122 Million	-2,948,059 Reduced 20.95%	11,120,602 $432 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $1.06 Million - $1.5 Million	39,835 Added 0.28%	14,068,661 $518 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $12.7 Million - $15.5 Million	-478,088 Reduced 3.3%	14,028,826 $383 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $26.1 Million - $39.5 Million	1,175,130 Added 8.81%	14,506,914 $414 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $169,004 - $445,173	8,784 Added 0.07%	13,331,784 $318 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $5.33 Million - $6.38 Million	125,363 Added 0.95%	13,323,000 $663 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $7.06 Million - $9.38 Million	-175,463 Reduced 1.31%	13,197,637 $616 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $18.5 Million - $21 Million	-397,906 Reduced 2.89%	13,373,100 $705 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $10.1 Million - $13.3 Million	278,611 Added 2.06%	13,771,006 $622 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $484 Million - $740 Million	13,492,395 New	13,492,395 $513 Million

Others Institutions Holding FLS

# of Institutions

435

Shares Held

122M

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 $6.76B
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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