Nordea Investment Management Ab Flowserve Corp Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Flowserve Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,519,377 shares of FLS stock, worth $132 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,519,377

Previous 3,095,548 18.61%

Holding current value

$132 Million

Previous $141 Million 14.3%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.63 - $50.41 $26.3 Million - $29 Million	-576,171 Reduced 18.61%	2,519,377 $121 Million
Q1 2024 May 02, 2024	SELL	$39.56 - $45.95 $71.6 Million - $83.2 Million	-1,809,774 Reduced 36.89%	3,095,548 $141 Million
Q4 2023 Jan 10, 2024	SELL	$35.39 - $41.75 $11.7 Million - $13.8 Million	-330,913 Reduced 6.32%	4,905,322 $202 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $3.01 Million - $3.37 Million	-82,888 Reduced 1.56%	5,236,235 $208 Million
Q2 2023 Jul 07, 2023	SELL	$32.01 - $37.15 $5.02 Million - $5.83 Million	-156,831 Reduced 2.86%	5,319,123 $198 Million
Q1 2023 Apr 19, 2023	SELL	$30.2 - $36.75 $1.04 Million - $1.26 Million	-34,357 Reduced 0.62%	5,475,954 $186 Million
Q4 2022 Feb 08, 2023	SELL	$24.43 - $33.11 $2.29 Million - $3.11 Million	-93,798 Reduced 1.67%	5,510,311 $169 Million
Q3 2022 Oct 19, 2022	BUY	$24.3 - $35.19 $9.32 Million - $13.5 Million	383,436 Added 7.34%	5,604,109 $138 Million
Q2 2022 Aug 09, 2022	BUY	$27.79 - $37.08 $2.97 Million - $3.97 Million	106,955 Added 2.09%	5,220,673 $148 Million
Q1 2022 Apr 11, 2022	BUY	$29.7 - $35.9 $152 Million - $184 Million	5,113,718 New	5,113,718 $182 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $318,786 - $450,867	-11,953 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.57 - $32.34 $294,475 - $358,424	-11,083 Reduced 48.11%	11,953 $328,000
Q2 2020 Aug 13, 2020	BUY	$22.19 - $33.63 $511,168 - $774,700	23,036 New	23,036 $656,000
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $77,575 - $204,341	-4,032 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.5 - $50.9 $153,425 - $183,749	-3,610 Reduced 47.24%	4,032 $202,000
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $39,576 - $52,604	-984 Reduced 11.41%	7,642 $357,000
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $162,731 - $183,818	4,032 Added 87.77%	8,626 $374,000
Q3 2017 Nov 09, 2017	BUY	$37.58 - $43.37 $172,642 - $199,241	4,594	4,594 $196,000

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 $6.87B
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 Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Flowserve Corp Transaction History