Macquarie Group LTD Flowserve Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Flowserve Corp stock. As of the latest transaction made, Macquarie Group LTD holds 53,380 shares of FLS stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,380

Previous 55,732 4.22%

Holding current value

$2.56 Million

Previous $2.55 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.63 - $50.41 $107,321 - $118,564	-2,352 Reduced 4.22%	53,380 $2.57 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $222,445 - $258,376	5,623 Added 11.22%	55,732 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $1.69 Million - $2 Million	47,819 Added 2088.17%	50,109 $2.07 Million
Q4 2022 Feb 21, 2023	BUY	$24.43 - $33.11 $10,187 - $13,806	417 Added 22.26%	2,290 $70,000
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $106,409 - $154,097	-4,379 Reduced 70.04%	1,873 $96,000
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $19,585 - $24,727	-572 Reduced 8.38%	6,252 $216,000
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $178,717 - $212,796	-5,140 Reduced 42.96%	6,824 $265,000
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $13,285 - $16,170	500 Added 4.36%	11,964 $326,000
Q2 2020 Aug 11, 2020	BUY	$22.19 - $33.63 $77,576 - $117,570	3,496 Added 43.88%	11,464 $327,000
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $253,640 - $303,771	5,968 Added 298.4%	7,968 $397,000
Q4 2018 Feb 15, 2019	SELL	$35.89 - $54.88 $17,945 - $27,440	-500 Reduced 20.0%	2,000 $76,000
Q4 2017 Feb 15, 2018	SELL	$38.63 - $45.38 $11,589 - $13,614	-300 Reduced 10.71%	2,500 $148,000
Q3 2017 Nov 08, 2017	BUY	$37.58 - $43.37 $105,224 - $121,436	2,800	2,800 $119,000

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 $6.26B
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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Macquarie Group LTD Flowserve Corp Transaction History