Mason Street Advisors, LLC Flowserve Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $624,782 - $743,916	-17,969 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $8,347 - $11,806	-313 Reduced 1.71%	17,969 $662,000
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $7,864 - $9,572	-296 Reduced 1.59%	18,282 $499,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $2,063 - $3,127	-93 Reduced 0.5%	18,578 $530,000
Q4 2019 Feb 19, 2020	SELL	$42.5 - $50.9 $680 - $814	-16 Reduced 0.09%	18,671 $929,000
Q3 2019 Nov 05, 2019	SELL	$40.22 - $53.46 $643 - $855	-16 Reduced 0.09%	18,687 $873,000
Q2 2019 Aug 12, 2019	BUY	$46.45 - $52.69 $743 - $843	16 Added 0.09%	18,703 $985,000
Q1 2019 May 07, 2019	BUY	$36.43 - $47.78 $8,670 - $11,371	238 Added 1.29%	18,687 $844,000
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $1,938 - $2,963	54 Added 0.29%	18,449 $701,000
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $1,563 - $2,185	39 Added 0.21%	18,395 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $5,392 - $6,511	136 Added 0.75%	18,356 $742,000
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $968 - $1,094	24 Added 0.13%	18,220 $789,000
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $2,356 - $2,768	61 Added 0.34%	18,196 $767,000
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $681,513 - $786,514	18,135	18,135 $772,000

459

119M

356K

532K

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 ...

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