Natixis Flowserve Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Flowserve Corp stock. As of the latest transaction made, Natixis holds 9,070 shares of FLS stock, worth $465,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,070

Previous 9,951 8.85%

Holding current value

$465,835

Previous $454,000 3.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $40,200 - $44,411	-881 Reduced 8.85%	9,070 $436,000
Q1 2024 May 13, 2024	BUY	$39.56 - $45.95 $356,672 - $414,285	9,016 Added 964.28%	9,951 $454,000
Q4 2023 Feb 13, 2024	BUY	$35.39 - $41.75 $33,089 - $39,036	935 New	935 $38,000
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $1.14 Million - $1.38 Million	38,501 New	38,501 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $1.78 Million - $2.33 Million	-61,679 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $2.11 Million - $2.67 Million	61,679 New	61,679 $2.14 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $584,136 - $695,520	-16,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $1,973 - $2,791	-74 Reduced 0.44%	16,800 $619,000
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $448,342 - $545,705	16,874 New	16,874 $460,000
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $457,025 - $692,643	-20,596 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.24 - $50.68 $295,526 - $778,444	15,360 Added 293.35%	20,596 $492,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $955,782 - $1.14 Million	-22,489 Reduced 81.11%	5,236 $260,000
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $1.31 Million - $1.74 Million	-32,605 Reduced 54.04%	27,725 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $2.8 Million - $3.18 Million	60,330 New	60,330 $3.18 Million

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 $6.71B
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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