Man Group PLC Flowserve Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Flowserve Corp stock. As of the latest transaction made, Man Group PLC holds 98,417 shares of FLS stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,417

Previous 111,374 11.63%

Holding current value

$5.71 Million

Previous $5.36 Million 5.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $576,068 - $680,631	-12,957 Reduced 11.63%	98,417 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $6.98 Million - $7.72 Million	-153,054 Reduced 57.88%	111,374 $5.36 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $525,752 - $610,675	13,290 Added 5.29%	264,428 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $1.91 Million - $2.25 Million	-53,852 Reduced 17.66%	251,138 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $8.79 Million - $9.85 Million	242,371 Added 387.06%	304,990 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $1.74 Million - $2.01 Million	54,203 Added 644.05%	62,619 $2.33 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $254,163 - $309,288	8,416 New	8,416 $286,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $786,401 - $1.05 Million	-28,298 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $339,055 - $409,834	11,416 Added 67.62%	28,298 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $194,275 - $254,814	6,734 Added 66.36%	16,882 $516,000
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $235,605 - $297,465	-6,881 Reduced 40.41%	10,148 $352,000
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $115,672 - $131,556	2,969 Added 21.12%	17,029 $687,000
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $291,511 - $347,097	8,384 Added 147.71%	14,060 $546,000
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $151,378 - $214,098	5,676 New	5,676 $209,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $3.05 Million - $4.62 Million	-137,287 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $743,779 - $1.96 Million	38,658 Added 39.2%	137,287 $3.28 Million
Q4 2019 Feb 18, 2020	BUY	$42.5 - $50.9 $4.19 Million - $5.02 Million	98,629 New	98,629 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $2.15 Million - $2.86 Million	-53,492 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $911,023 - $1.03 Million	-19,613 Reduced 26.83%	53,492 $2.82 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $2.45 Million - $3.22 Million	67,346 Added 1169.4%	73,105 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $206,690 - $316,053	5,759 New	5,759 $219,000
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $729,956 - $881,470	-18,410 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $743,027 - $839,311	18,410 New	18,410 $798,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.59B
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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