Mitsubishi Ufj Trust & Banking Corp Flowserve Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Flowserve Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 5,416 shares of FLS stock, worth $314,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,416

Previous 271 1898.52%

Holding current value

$314,452

Previous $13,000 2053.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $228,746 - $270,266	5,145 Added 1898.52%	5,416 $280,000
Q2 2024 Aug 08, 2024	BUY	$45.63 - $50.41 $12,365 - $13,661	271 New	271 $13,000
Q4 2023 Feb 09, 2024	BUY	$35.39 - $41.75 $21,977 - $25,926	621 New	621 $25,000
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $7,508 - $10,873	-309 Reduced 27.79%	803 $20,000
Q2 2022 Aug 09, 2022	SELL	$27.79 - $37.08 $376,026 - $501,729	-13,531 Reduced 92.41%	1,112 $32,000
Q4 2021 Feb 09, 2022	SELL	$28.85 - $37.84 $43,217 - $56,684	-1,498 Reduced 9.28%	14,643 $448,000
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $68,480 - $86,460	2,000 Added 14.14%	16,141 $560,000
Q2 2021 Aug 12, 2021	SELL	$38.96 - $44.31 $31,401 - $35,713	-806 Reduced 5.39%	14,141 $569,000
Q1 2021 May 12, 2021	BUY	$34.77 - $41.4 $81,605 - $97,165	2,347 Added 18.63%	14,947 $551,000
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $232,029 - $328,164	8,700 Added 223.08%	12,600 $464,000
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $103,623 - $126,126	3,900 New	3,900 $106,000
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $2.29 Million - $3.47 Million	-103,318 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.24 - $50.68 $77,421 - $203,936	4,024 Added 4.05%	103,318 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $65,195 - $78,080	-1,534 Reduced 1.52%	99,294 $4.94 Million
Q3 2019 Nov 12, 2019	SELL	$40.22 - $53.46 $87,880 - $116,810	-2,185 Reduced 2.12%	100,828 $4.72 Million
Q2 2019 Aug 07, 2019	BUY	$46.45 - $52.69 $241,029 - $273,408	5,189 Added 5.3%	103,013 $5.31 Million
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $58,652 - $76,925	-1,610 Reduced 1.62%	97,824 $4.38 Million
Q4 2018 Feb 12, 2019	BUY	$35.89 - $54.88 $19,129 - $29,251	533 Added 0.54%	99,434 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $6.64 Million - $9.28 Million	-165,684 Reduced 62.62%	98,901 $5.41 Million
Q2 2018 Aug 10, 2018	BUY	$39.65 - $47.88 $68,673 - $82,928	1,732 Added 0.66%	264,585 $10.7 Million
Q1 2018 May 11, 2018	BUY	$40.36 - $45.59 $11,381 - $12,856	282 Added 0.11%	262,853 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$38.63 - $45.38 $71,388 - $83,862	1,848 Added 0.71%	262,571 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $9.8 Million - $11.3 Million	260,723	260,723 $11.1 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 $7.59B
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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Mitsubishi Ufj Trust & Banking Corp Flowserve Corp Transaction History