Massachusetts Financial Services CO Flowserve Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Flowserve Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,664,825 shares of FLS stock, worth $96.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,664,825

Previous 1,242,684 33.97%

Holding current value

$96.2 Million

Previous $59.8 Million 44.0%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $18.8 Million - $22.2 Million	422,141 Added 33.97%	1,664,825 $86.1 Million
Q2 2024 Aug 09, 2024	BUY	$45.63 - $50.41 $5.6 Million - $6.18 Million	122,682 Added 10.95%	1,242,684 $59.8 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $1.49 Million - $1.73 Million	-37,545 Reduced 3.24%	1,120,002 $51.2 Million
Q4 2023 Feb 08, 2024	SELL	$35.39 - $41.75 $13.1 Million - $15.5 Million	-370,444 Reduced 24.24%	1,157,547 $47.7 Million
Q3 2023 Nov 08, 2023	SELL	$36.27 - $40.66 $4.09 Million - $4.58 Million	-112,641 Reduced 6.87%	1,527,991 $60.8 Million
Q2 2023 Aug 09, 2023	SELL	$32.01 - $37.15 $9.2 Million - $10.7 Million	-287,323 Reduced 14.9%	1,640,632 $60.9 Million
Q1 2023 May 10, 2023	SELL	$30.2 - $36.75 $5.01 Million - $6.1 Million	-165,860 Reduced 7.92%	1,927,955 $65.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $9.86 Million - $13.4 Million	403,462 Added 23.87%	2,093,815 $64.2 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $35.19 $855,554 - $1.24 Million	35,208 Added 2.13%	1,690,353 $41.1 Million
Q2 2022 Aug 09, 2022	BUY	$27.79 - $37.08 $1.17 Million - $1.56 Million	42,080 Added 2.61%	1,655,145 $47.4 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $35.9 $47.9 Million - $57.9 Million	1,613,065 New	1,613,065 $57.9 Million
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $47.8 Million - $126 Million	-2,486,314 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.5 - $50.9 $7.81 Million - $9.35 Million	183,739 Added 7.98%	2,486,314 $124 Million
Q3 2019 Nov 05, 2019	BUY	$40.22 - $53.46 $31.2 Million - $41.4 Million	774,978 Added 50.73%	2,302,575 $108 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $27.3 Million - $30.9 Million	587,029 Added 62.41%	1,527,597 $80.5 Million
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $1.26 Million - $1.65 Million	34,581 Added 3.82%	940,568 $42.5 Million
Q4 2018 Feb 08, 2019	BUY	$35.89 - $54.88 $334,243 - $511,097	9,313 Added 1.04%	905,987 $34.4 Million
Q3 2018 Oct 25, 2018	BUY	$40.1 - $56.04 $18.4 Million - $25.7 Million	459,453 Added 105.08%	896,674 $49 Million
Q2 2018 Jul 30, 2018	BUY	$39.65 - $47.88 $17.3 Million - $20.9 Million	437,221 New	437,221 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $13.7 Million - $16.1 Million	-354,670 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$37.58 - $43.37 $2.97 Million - $3.43 Million	-79,055 Reduced 18.23%	354,670 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,725	433,725 $20.1 Million

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 $7.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Flowserve Corp Transaction History