Oppenheimer Asset Management Inc. Flowserve Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Flowserve Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 43,384 shares of FLS stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,384

Previous 49,149 11.73%

Holding current value

$2.06 Million

Previous $2.03 Million 2.17%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.56 - $45.95 $228,063 - $264,901	-5,765 Reduced 11.73%	43,384 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$35.39 - $41.75 $58,676 - $69,221	-1,658 Reduced 3.26%	49,149 $2.03 Million
Q3 2023 Nov 07, 2023	SELL	$36.27 - $40.66 $20,274 - $22,728	-559 Reduced 1.09%	50,807 $2.02 Million
Q2 2023 Aug 02, 2023	SELL	$32.01 - $37.15 $6,466 - $7,504	-202 Reduced 0.39%	51,366 $1.91 Million
Q1 2023 May 10, 2023	BUY	$30.2 - $36.75 $175,039 - $213,003	5,796 Added 12.66%	51,568 $1.75 Million

Q4 2022 Feb 06, 2023	BUY	$24.43 - $33.11 $1.12 Million - $1.52 Million	45,772 New	45,772 $1.4 Million
Q1 2020 May 08, 2020	SELL	$19.24 - $50.68 $423 - $1,114	-22 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$42.5 - $50.9 $4,250 - $5,090	-100 Reduced 81.97%	22 $1,000
Q3 2019 Oct 31, 2019	SELL	$40.22 - $53.46 $2,131 - $2,833	-53 Reduced 30.29%	122 $6,000
Q2 2019 Aug 09, 2019	SELL	$46.45 - $52.69 $22,342 - $25,343	-481 Reduced 73.32%	175 $9,000
Q1 2019 Apr 24, 2019	SELL	$36.43 - $47.78 $1.12 Million - $1.47 Million	-30,720 Reduced 97.91%	656 $30,000
Q4 2018 Jan 30, 2019	SELL	$35.89 - $54.88 $412,806 - $631,229	-11,502 Reduced 26.82%	31,376 $1.19 Million
Q3 2018 Oct 26, 2018	SELL	$40.1 - $56.04 $1.18 Million - $1.65 Million	-29,389 Reduced 40.67%	42,878 $2.35 Million
Q2 2018 Aug 10, 2018	SELL	$39.65 - $47.88 $1.15 Million - $1.39 Million	-28,989 Reduced 28.63%	72,267 $2.92 Million
Q1 2018 May 09, 2018	BUY	$40.36 - $45.59 $300,318 - $339,235	7,441 Added 7.93%	101,256 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $3.53 Million - $4.07 Million	93,815	93,815 $4 Million

Others Institutions Holding FLS

# of Institutions

414

Shares Held

120M

Call Options Held

183K

Put Options Held

58.2K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.21B
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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Oppenheimer Asset Management Inc. Flowserve Corp Transaction History