Jefferies Group LLC Flowserve Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Flowserve Corp stock. As of the latest transaction made, Jefferies Group LLC holds 9,135 shares of FLS stock, worth $541,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,135

Holding current value

$541,066

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$24.3 - $35.19 $51,151 - $74,074	-2,105 Reduced 18.73%	9,135 $221,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $221,980 - $321,460	9,135 New	9,135 $222,000
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $384,857 - $485,905	-11,240 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$38.96 - $44.31 $82,010 - $93,272	2,105 Added 23.04%	11,240 $453,000
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $782,589 - $890,054	-20,087 Reduced 64.12%	11,240 $453,000
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $602,731 - $1.59 Million	31,327 New	31,327 $748,000
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $1.76 Million - $2.31 Million	-48,254 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $1.15 Million - $1.76 Million	32,087 Added 198.47%	48,254 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $648,296 - $905,998	16,167 New	16,167 $884,000

Others Institutions Holding FLS

# of Institutions

456

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$935 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$792 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$638 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$367 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$263 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 $7.74B
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 ...

More about FLS

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