Northern Trust Corp Flowserve Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flowserve Corp stock. As of the latest transaction made, Northern Trust Corp holds 928,824 shares of FLS stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

928,824

Previous 819,263 13.37%

Holding current value

$47.7 Million

Previous $37.4 Million 19.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $5 Million - $5.52 Million	109,561 Added 13.37%	928,824 $44.7 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $5.08 Million - $5.9 Million	-128,343 Reduced 13.54%	819,263 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$35.39 - $41.75 $3,291 - $3,882	93 Added 0.01%	947,606 $39.1 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $658,264 - $737,938	-18,149 Reduced 1.88%	947,513 $37.7 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $762,926 - $885,433	-23,834 Reduced 2.41%	965,662 $35.9 Million
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $36,179 - $44,026	-1,198 Reduced 0.12%	989,496 $33.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $41,115 - $55,724	1,683 Added 0.17%	990,694 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $112,484 - $162,894	-4,629 Reduced 0.47%	989,011 $24 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $738,936 - $985,957	-26,590 Reduced 2.61%	993,640 $28.4 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $638,253 - $771,491	-21,490 Reduced 2.06%	1,020,230 $36.6 Million
Q4 2021 Feb 08, 2022	SELL	$28.85 - $37.84 $1 Million - $1.31 Million	-34,751 Reduced 3.23%	1,041,720 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $1.55 Million - $1.95 Million	-45,169 Reduced 4.03%	1,076,471 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $1.62 Million - $1.85 Million	-41,690 Reduced 3.58%	1,121,640 $45.2 Million
Q1 2021 May 12, 2021	SELL	$34.77 - $41.4 $2.65 Million - $3.16 Million	-76,252 Reduced 6.15%	1,163,330 $45.2 Million
Q4 2020 Feb 11, 2021	SELL	$26.67 - $37.72 $1.2 Million - $1.7 Million	-45,144 Reduced 3.51%	1,239,582 $45.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $491,066 - $597,707	18,482 Added 1.46%	1,284,726 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $4.24 Million - $6.42 Million	-190,856 Reduced 13.1%	1,266,244 $36.1 Million
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $208,119 - $548,205	-10,817 Reduced 0.74%	1,457,100 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $317,305 - $380,019	7,466 Added 0.51%	1,467,917 $73.1 Million
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $473,268 - $629,063	-11,767 Reduced 0.8%	1,460,451 $68.2 Million
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $476,066 - $540,019	10,249 Added 0.7%	1,472,218 $77.6 Million
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $434,063 - $569,298	11,915 Added 0.82%	1,461,969 $66 Million
Q4 2018 Feb 12, 2019	BUY	$35.89 - $54.88 $1.66 Million - $2.53 Million	46,145 Added 3.29%	1,450,054 $55.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $449,240 - $627,816	-11,203 Reduced 0.79%	1,403,909 $76.8 Million
Q2 2018 Sep 18, 2018	SELL	$39.65 - $47.88 $338,729 - $409,038	-8,543 Reduced 0.6%	1,415,112 $57.2 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $424,096 - $512,124	-10,696 Reduced 0.75%	1,423,655 $57.5 Million
Q1 2018 May 09, 2018	SELL	$40.36 - $45.59 $891,229 - $1.01 Million	-22,082 Reduced 1.52%	1,434,351 $62.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $866,548 - $1.02 Million	-22,432 Reduced 1.52%	1,456,433 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $55.6 Million - $64.1 Million	1,478,865	1,478,865 $63 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 ...

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Northern Trust Corp Flowserve Corp Transaction History