Ken Fisher Flowserve Corp Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Flowserve Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 745,404 shares of FLS stock, worth $38.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

745,404

Previous 579,955 28.53%

Holding current value

$38.2 Million

Previous $30 Million 43.0%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.87 - $62.0 $8.58 Million - $10.3 Million	165,449 Added 28.53%	745,404 $42.9 Million
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $973,184 - $1.15 Million	21,889 Added 3.92%	579,955 $30 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $602,635 - $665,764	13,207 Added 2.42%	558,066 $26.8 Million
Q1 2024 May 09, 2024	SELL	$39.56 - $45.95 $137,194 - $159,354	-3,468 Reduced 0.63%	544,859 $24.9 Million
Q4 2023 Mar 05, 2024	BUY	$35.39 - $41.75 $124,218 - $146,542	3,510 Added 0.64%	548,327 $22.6 Million
Q4 2023 Feb 06, 2024	SELL	$35.39 - $41.75 $478,189 - $564,126	-13,512 Reduced 2.42%	544,817 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $2,103 - $2,358	58 Added 0.01%	558,329 $22.2 Million
Q2 2023 Dec 12, 2023	SELL	$32.01 - $37.15 $1,856 - $2,154	-58 Reduced 0.01%	558,271 $20.7 Million
Q2 2023 Aug 08, 2023	BUY	$32.01 - $37.15 $3.08 Million - $3.58 Million	96,277 Added 20.84%	558,271 $20.8 Million
Q1 2023 Dec 12, 2023	BUY	$30.2 - $36.75 $279,682 - $340,341	9,261 Added 1.66%	567,590 $19.3 Million
Q1 2023 May 01, 2023	BUY	$30.2 - $36.75 $679,349 - $826,691	22,495 Added 5.12%	461,994 $15.7 Million
Q4 2022 Feb 03, 2023	BUY	$24.43 - $33.11 $10.7 Million - $14.6 Million	439,499 New	439,499 $13.5 Million

Others Institutions Holding FLS

# of Institutions

521

Shares Held

124M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.71B
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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